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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of September 29, 2026, the NAV per share was 10.4504 USD, with 3,709,458 shares in issue.

RNS Metadata

Date	30 Sept 2026
Time	12:46:01
Category	Corporate updates
ID	0131X

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 0131X

UBS Sust Dev Bank Bonds USD Dis £

30 September 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	09/29/26
NAV PER SHARE:	10.4504
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709458

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RNS Metadata

Date	30 Sept 2026
Time	12:46:01
Category	Corporate updates
ID	0131X

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Net Asset Value(s)

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