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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. As of the dealing date 12/22/25, the NAV per share was 10.9503 USD, with 3,886,338 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:14:57
Category	Corporate updates
ID	6670M

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 6670M

UBS Sust Dev Bank Bonds USD Dis £

23 December 2025

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	12/22/25
NAV PER SHARE:	10.9503
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3886338

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RNS Metadata

Date	23 Dec 2025
Time	10:14:57
Category	Corporate updates
ID	6670M

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Net Asset Value(s)

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