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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share as 10.7716 USD on April 12, 2022. On that dealing date, the fund had 4,063,703 shares in issue.

RNS Metadata

Date	13 Apr 2022
Time	10:33:16
Category	Corporate updates
ID	2682I

AI Summary

RNS Metadata

Date	13 Apr 2022
Time	10:33:16
Category	Corporate updates
ID	2682I

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 2682I

UBS ETF Sust Dev Bank Bonds $ A-DIS

13 April 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	4/12/2022
NAV PER SHARE:	10.7716
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4063703

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Net Asset Value(s)