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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. On February 10, 2022, the NAV per share was 11.0287 USD, with 4,116,650 shares in issue.

RNS Metadata

Date	11 Feb 2022
Time	08:05:46
Category	Corporate updates
ID	4192B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	08:05:46
Category	Corporate updates
ID	4192B

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 4192B

UBS ETF Sust Dev Bank Bonds $ A-DIS

11 February 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	2/10/2022
NAV PER SHARE:	11.0287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4116650

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Net Asset Value(s)