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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date 03 December 2025. The NAV per share was USD 10.668, with 3,733,120 shares in issue.

RNS Metadata

Date	13 Mar 2025
Time	07:50:34
Category	Corporate updates
ID	5381A

AI Summary

RNS Metadata

Date	13 Mar 2025
Time	07:50:34
Category	Corporate updates
ID	5381A

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 5381A

UBS ETF Sust Dev Bank Bonds $ A-DIS

13 March 2025

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/12/2025
NAV PER SHARE:	10.668
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3733120

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Net Asset Value(s)