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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its fund details for the dealing date of May 21, 2026. On this date, the Net Asset Value (NAV) per share was 10.7841 USD, with 3,739,608 shares in issue.

RNS Metadata

Date	22 May 2026
Time	08:22:31
Category	Corporate updates
ID	4430F

AI Summary

RNS Metadata

Date	22 May 2026
Time	08:22:31
Category	Corporate updates
ID	4430F

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 4430F

UBS Sust Dev Bank Bonds USD Dis £

22 May 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/21/26
NAV PER SHARE:	10.7841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3739608

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Net Asset Value(s)