t

AI Summary

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share on 14 September 2022. The NAV per share was USD 10.4515, with 9,897,434 shares in issue.

RNS Metadata

Date	15 Sept 2022
Time	09:10:00
Category	Corporate updates
ID	5848Z

AI Summary

RNS Metadata

Date	15 Sept 2022
Time	09:10:00
Category	Corporate updates
ID	5848Z

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 5848Z

UBS ETF Sust Dev Bank Bonds $ A-DIS

15 September 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	9/14/2022
NAV PER SHARE:	10.4515
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9897434

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDCDDBDGDU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)