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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 June 18, 2026. On this dealing date, the NAV per share was 7.6942 USD, and the number of shares in issue was 375,366.

RNS Metadata

Date	19 Jun 2026
Time	07:44:02
Category	Corporate updates
ID	0063J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:02
Category	Corporate updates
ID	0063J

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 0063J

UBS ETF Sust Develop Bank Bonds $

19 June 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/18/26
NAV PER SHARE:	7.6942
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	375366

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Net Asset Value(s)