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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share was USD 11.0432 for the dealing date of February 11, 2022. The fund also stated that the number of shares in issue totaled 4,116,650.

RNS Metadata

Date	14 Feb 2022
Time	08:22:08
Category	Corporate updates
ID	5658B

AI Summary

RNS Metadata

Date	14 Feb 2022
Time	08:22:08
Category	Corporate updates
ID	5658B

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 5658B

UBS ETF Sust Dev Bank Bonds $ A-DIS

14 February 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	2/11/2022
NAV PER SHARE:	11.0432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4116650

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Net Asset Value(s)