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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 20 February 2026, the NAV per share was 7.7306 USD, with 65,500 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	07:57:31
Category	Corporate updates
ID	3298U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	07:57:31
Category	Corporate updates
ID	3298U

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 3298U

UBS ETF Sust Develop Bank Bonds $

25 February 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	20/02/2026
NAV PER SHARE:	7.7306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

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Net Asset Value(s)