UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- DistributionLSE: MDBU

UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-8160

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

10/09/26

NAV PER SHARE:

10.4808

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3709458

UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution on 6ix