AI Summary

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. On 03 July 2026, the NAV per share was 10.8422 USD, with 3,843,732 shares in issue.

RNS Metadata

Date	6 Jul 2026
Time	07:52:26
Category	Corporate updates
ID	1402L

AI Summary

RNS Metadata

Date	6 Jul 2026
Time	07:52:26
Category	Corporate updates
ID	1402L

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 1402L

UBS Sust Dev Bank Bonds USD Dis £

06 July 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	03/07/2026
NAV PER SHARE:	10.8422
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3843732

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Net Asset Value(s)