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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. On August 4, 2026, the fund's NAV per share was 7.7087 USD, with 155,439 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	09:26:07
Category	Corporate updates
ID	8062Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	09:26:07
Category	Corporate updates
ID	8062Z

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 8062Z

UBS ETF Sust Develop Bank Bonds $

09 April 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/08/26
NAV PER SHARE:	7.7087
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)