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The UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date October 23, 2025, the NAV per share was 10.9265 USD. The total number of shares in issue for the fund was 4,342,796.

RNS Metadata

Date	24 Oct 2025
Time	07:59:34
Category	Corporate updates
ID	7375E

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 7375E

UBS Sust Dev Bank Bonds USD Dis £

24 October 2025

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/23/2025
NAV PER SHARE:	10.9265
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4342796

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RNS Metadata

Date	24 Oct 2025
Time	07:59:34
Category	Corporate updates
ID	7375E

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Net Asset Value(s)

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