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AI Summary

The UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its financial metrics for the dealing date 03/24/26. On this date, the Net Asset Value (NAV) per share was 7.6691 USD, and 155,439 shares were in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:16:05
Category	Corporate updates
ID	0822Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:16:05
Category	Corporate updates
ID	0822Y

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 0822Y

UBS ETF Sust Develop Bank Bonds $

25 March 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/24/26
NAV PER SHARE:	7.6691
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)