RNS Number : 8689I
UBS Sust Dev Bank Bonds USD Dis £
15 May 2025
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 05/14/25 |
| NAV PER SHARE: | 10.7018 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4298304 |
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