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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of October 4, 2026, the NAV per share was 7.7057 USD, with 155,439 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:45:31
Category	Corporate updates
ID	2071A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:45:31
Category	Corporate updates
ID	2071A

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 2071A

UBS ETF Sust Develop Bank Bonds $

13 April 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/10/26
NAV PER SHARE:	7.7057
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)