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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 February 2026, the NAV per share was 7.7382 USD, with 65,500 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	08:47:38
Category	Corporate updates
ID	7045U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:38
Category	Corporate updates
ID	7045U

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 7045U

UBS ETF Sust Develop Bank Bonds $

27 February 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	25/02/2026
NAV PER SHARE:	7.7382
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	65500

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Net Asset Value(s)