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UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) announced its Net Asset Value per share and shares in issue. For the dealing date of May 21, 2026, the NAV per share was 7.6826 USD, with 245,306 shares in issue.

RNS Metadata

Date	22 May 2026
Time	08:21:50
Category	Corporate updates
ID	4394F

AI Summary

RNS Metadata

Date	22 May 2026
Time	08:21:50
Category	Corporate updates
ID	4394F

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 4394F

UBS ETF Sust Develop Bank Bonds $

22 May 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/21/26
NAV PER SHARE:	7.6826
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

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Net Asset Value(s)