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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) announced its Net Asset Value per share and shares in issue. As of the dealing date April 29, 2026, the NAV per share was USD 7.6959, with 141,747 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	07:51:28
Category	Corporate updates
ID	5644C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:28
Category	Corporate updates
ID	5644C

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 5644C

UBS ETF Sust Develop Bank Bonds $

30 April 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	04/29/26
NAV PER SHARE:	7.6959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	141747

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Net Asset Value(s)