UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETFLSE: MDBG

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETF: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4538

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

09/29/26

NAV PER SHARE:

9.9986

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

11601755

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETF on 6ix