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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 on May 20, 2026. The fund's NAV per share was 7.6836 USD, and there were 178,035 shares in issue.

RNS Metadata

Date	21 May 2026
Time	07:29:59
Category	Corporate updates
ID	2516F

AI Summary

RNS Metadata

Date	21 May 2026
Time	07:29:59
Category	Corporate updates
ID	2516F

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 2516F

UBS ETF Sust Develop Bank Bonds $

21 May 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/20/26
NAV PER SHARE:	7.6836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	178035

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Net Asset Value(s)