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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) and shares in issue for the dealing date of May 19, 2026. The NAV per share was 7.6667 USD, and the number of shares in issue was 178,035.

RNS Metadata

Date	20 May 2026
Time	08:13:32
Category	Corporate updates
ID	0699F

AI Summary

RNS Metadata

Date	20 May 2026
Time	08:13:32
Category	Corporate updates
ID	0699F

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 0699F

UBS ETF Sust Develop Bank Bonds $

20 May 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/19/26
NAV PER SHARE:	7.6667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	178035

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Net Asset Value(s)