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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue on April 13, 2026. The NAV per share was 7.7142 USD, and the number of shares in issue was 155,439.

RNS Metadata

Date	14 Apr 2026
Time	10:17:53
Category	Corporate updates
ID	3912A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:17:53
Category	Corporate updates
ID	3912A

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 3912A

UBS ETF Sust Develop Bank Bonds $

14 April 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/13/26
NAV PER SHARE:	7.7142
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	155439

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Net Asset Value(s)