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

Summary by 6ix AI

The UBS Sustainable Development Bank Bonds UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 10.1285 per share for the dealing date of October 29, 2026, in its base currency of GBP.

Key details

  • The fund's ISIN (international securities identification number) is LU1852212023, and the figures are listed under the label UBS Sust Dev Bank Bonds ETF HGBP £.
  • There were 11,637,602 shares in issue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18068

UBS Sust Dev Bank Bonds ETF HGBP £
30 October 2026
 

FUND:

UBS Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

10/29/26

NAV PER SHARE:

10.1285

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

11637602

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