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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. On 26 August 2026, the NAV per share was 10.6604 USD, with 3,627,590 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:39:04
Category	Corporate updates
ID	4099S

AI Summary

RNS Metadata

Date	27 Aug 2026
Time	07:39:04
Category	Corporate updates
ID	4099S

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 4099S

UBS Sust Dev Bank Bonds USD Dis £

27 August 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/26/26
NAV PER SHARE:	10.6604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

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Net Asset Value(s)