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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) on the dealing date of March 16, 2026. The NAV per share was 10.8517 USD, and the number of shares in issue totaled 3,763,295.

RNS Metadata

Date	17 Mar 2026
Time	08:35:02
Category	Corporate updates
ID	9492W

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 9492W

UBS Sust Dev Bank Bonds USD Dis £

17 March 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/16/26
NAV PER SHARE:	10.8517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3763295

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RNS Metadata

Date	17 Mar 2026
Time	08:35:02
Category	Corporate updates
ID	9492W

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Net Asset Value(s)

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