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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 14, 2026, the NAV per share was 10.6459 USD, with 3,675,391 shares in issue.

RNS Metadata

Date	17 Aug 2026
Time	12:44:02
Category	Corporate updates
ID	9917Q

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 9917Q

UBS Sust Dev Bank Bonds USD Dis £

17 August 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/14/26
NAV PER SHARE:	10.6459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3675391

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Date	17 Aug 2026
Time	12:44:02
Category	Corporate updates
ID	9917Q

Company Information

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Net Asset Value(s)

Company Information

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