t

AI Summary

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share as 11.2047 USD on the dealing date of January 19, 2022. On this date, the fund had 4,421,645 shares in issue.

RNS Metadata

Date	20 Jan 2022
Time	08:54:52
Category	Corporate updates
ID	0780Z

AI Summary

RNS Metadata

Date	20 Jan 2022
Time	08:54:52
Category	Corporate updates
ID	0780Z

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 0780Z

UBS ETF Sust Dev Bank Bonds $ A-DIS

20 January 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	1/19/2022
NAV PER SHARE:	11.2047
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4421645

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBIBDDGDG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)