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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 March 18, 2026, the NAV per share was 7.6968 USD, with 155,439 shares in issue.

RNS Metadata

Date	19 Mar 2026
Time	08:47:09
Category	Corporate updates
ID	3137X

AI Summary

RNS Metadata

Date	19 Mar 2026
Time	08:47:09
Category	Corporate updates
ID	3137X

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 3137X

UBS ETF Sust Develop Bank Bonds $

19 March 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/18/26
NAV PER SHARE:	7.6968
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)