t

AI Summary

UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of July 4, 2026, the NAV per share was 7.7001 USD, with 155,439 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:32:01
Category	Corporate updates
ID	6490Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:32:01
Category	Corporate updates
ID	6490Z

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 6490Z

UBS ETF Sust Develop Bank Bonds $

08 April 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/07/26
NAV PER SHARE:	7.7001
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKFBDCBKKAQK

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)