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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/8/2021, the NAV per share was 11.3817 USD, with 4,923,096 shares in issue.

RNS Metadata

Date	9 Nov 2021
Time	08:08:40
Category	Corporate updates
ID

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 7813R

UBS ETF Sust Dev Bank Bonds $ A-DIS

09 November 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	11/8/2021
NAV PER SHARE:	11.3817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4923096

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RNS Metadata

Date	9 Nov 2021
Time	08:08:40
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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