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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its dealing details for September 14, 2026. On this date, the fund's Net Asset Value per share was 10.5238 USD, with 3,715,619 shares in issue.

RNS Metadata

Date	15 Sept 2026
Time	08:28:16
Category	Corporate updates
ID	8048U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:28:16
Category	Corporate updates
ID	8048U

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 8048U

UBS Sust Dev Bank Bonds USD Dis £

15 September 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/14/26
NAV PER SHARE:	10.5238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3715619

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Net Asset Value(s)