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On June 14, 2022, UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported a Net Asset Value (NAV) per share of 10.479 USD. The fund also stated its total number of shares in issue as 9,510,079.

RNS Metadata

Date	15 Jun 2022
Time	08:01:17
Category	Corporate updates
ID	9459O

AI Summary

RNS Metadata

Date	15 Jun 2022
Time	08:01:17
Category	Corporate updates
ID	9459O

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 9459O

UBS ETF Sust Dev Bank Bonds $ A-DIS

15 June 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	6/14/2022
NAV PER SHARE:	10.479
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9510079

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Net Asset Value(s)