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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 05 December 2026, the fund's NAV per share was 7.6933 USD, with 456,747 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:07:32
Category	Corporate updates
ID	1399E

AI Summary

RNS Metadata

Date	13 May 2026
Time	08:07:32
Category	Corporate updates
ID	1399E

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 1399E

UBS ETF Sust Develop Bank Bonds $

13 May 2026


FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/12/26
NAV PER SHARE:	7.6933
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	456747

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Net Asset Value(s)