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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 11/2/2021, the NAV per share was 11.3625 USD, with 4,738,096 shares in issue.

RNS Metadata

Date	3 Nov 2021
Time	08:01:49
Category	Corporate updates
ID	1907R

AI Summary

RNS Metadata

Date	3 Nov 2021
Time	08:01:49
Category	Corporate updates
ID	1907R

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 1907R

UBS ETF Sust Dev Bank Bonds $ A-DIS

03 November 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	11/2/2021
NAV PER SHARE:	11.3625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4738096

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Net Asset Value(s)