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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value per share was 10.5235 USD. This NAV was effective on the dealing date of 8 September 2022, at which point the fund had 9,444,258 shares in issue.

RNS Metadata

Date	9 Sept 2022
Time	07:15:44
Category	Corporate updates
ID	9079Y

AI Summary

RNS Metadata

Date	9 Sept 2022
Time	07:15:44
Category	Corporate updates
ID	9079Y

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 9079Y

UBS ETF Sust Dev Bank Bonds $ A-DIS

09 September 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	9/8/2022
NAV PER SHARE:	10.5235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9444258

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Net Asset Value(s)