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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share. As of the dealing date of September 19, 2022, the NAV per share was USD 10.417. The fund had 9,843,081 shares in issue.

RNS Metadata

Date	20 Sept 2022
Time	08:43:50
Category	Corporate updates
ID	9581Z

AI Summary

RNS Metadata

Date	20 Sept 2022
Time	08:43:50
Category	Corporate updates
ID	9581Z

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 9581Z

UBS ETF Sust Dev Bank Bonds $ A-DIS

20 September 2022

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	9/19/2022
NAV PER SHARE:	10.417
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9843081

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Net Asset Value(s)