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AI Summary

The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its dealing date as March 27, 2026. On this date, its Net Asset Value per share was 7.6714 USD, and the number of shares in issue was 155,439.

RNS Metadata

Date	30 Mar 2026
Time	09:59:26
Category	Corporate updates
ID	6241Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	09:59:26
Category	Corporate updates
ID	6241Y

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 6241Y

UBS ETF Sust Develop Bank Bonds $

30 March 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	03/27/26
NAV PER SHARE:	7.6714
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)