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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. As of the dealing date of November 5, 2026, the NAV per share was $7.7025 (USD), with 341,747 shares in issue.

RNS Metadata

Date	12 May 2026
Time	07:21:39
Category	Corporate updates
ID	9537D

AI Summary

RNS Metadata

Date	12 May 2026
Time	07:21:39
Category	Corporate updates
ID	9537D

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 9537D

UBS ETF Sust Develop Bank Bonds $

12 May 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/11/26
NAV PER SHARE:	7.7025
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	341747

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Net Asset Value(s)