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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. For the dealing date of August 5, 2026, the NAV per share was 7.7115 USD, with 141,747 shares in issue.

RNS Metadata

Date	11 May 2026
Time	08:12:09
Category	Corporate updates
ID	7694D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:12:09
Category	Corporate updates
ID	7694D

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 7694D

UBS ETF Sust Develop Bank Bonds $

11 May 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/08/26
NAV PER SHARE:	7.7115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	141747

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Net Asset Value(s)