t

AI Summary

The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 04/28/26, the NAV per share was 10.8435 USD, with 3,799,608 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:52:38
Category	Corporate updates
ID	3801C

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 3801C

UBS Sust Dev Bank Bonds USD Dis £

29 April 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	04/28/26
NAV PER SHARE:	10.8435
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3799608

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGZDVLMGVZG

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:52:38
Category	Corporate updates
ID	3801C

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata