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UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 13 February 2026. The NAV per share was 7.7366 USD and the total number of shares in issue was 65,500.

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Date	16 Feb 2026
Time	14:12:47
Category	Corporate updates
ID	2075T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	14:12:47
Category	Corporate updates
ID	2075T

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 2075T

UBS ETF Sust Develop Bank Bonds $

16 February 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	13/02/2026
NAV PER SHARE:	7.7366
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

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Net Asset Value(s)