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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of April 20, 2022, the NAV per share was 10.7146 USD, and the number of shares in issue was 4,063,703.

RNS Metadata

Date	21 Apr 2022
Time	07:59:00
Category	Corporate updates
ID	8780I

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 8780I

UBS ETF Sust Dev Bank Bonds $ A-DIS

21 April 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	4/20/2022
NAV PER SHARE:	10.7146
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4063703

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RNS Metadata

Date	21 Apr 2022
Time	07:59:00
Category	Corporate updates
ID	8780I

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Net Asset Value(s)

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