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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its dealing date figures. As of the dealing date of March 2, 2025, the Net Asset Value per share was 10.5318 USD, with 3,629,783 shares in issue.

RNS Metadata

Date	4 Feb 2025
Time	08:57:48
Category	Corporate updates
ID	8341V

AI Summary

RNS Metadata

Date	4 Feb 2025
Time	08:57:48
Category	Corporate updates
ID	8341V

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 8341V

UBS ETF Sust Dev Bank Bonds $ A-DIS

04 February 2025


FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	02/03/2025
NAV PER SHARE:	10.5318
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3629783

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Net Asset Value(s)