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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. On the dealing date of May 28, 2026, the NAV per share was 7.6996 USD, with 179,284 shares in issue.

RNS Metadata

Date	29 May 2026
Time	09:29:57
Category	Corporate updates
ID	2257G

AI Summary

RNS Metadata

Date	29 May 2026
Time	09:29:57
Category	Corporate updates
ID	2257G

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 2257G

UBS ETF Sust Develop Bank Bonds $

29 May 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/28/26
NAV PER SHARE:	7.6996
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	179284

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Net Asset Value(s)