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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. On June 19, 2026, the fund's NAV per share was 7.6948 USD, with 375,366 shares in issue.

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Date	22 Jun 2026
Time	08:47:31
Category	Corporate updates
ID	1887J

AI Summary

RNS Metadata

Date	22 Jun 2026
Time	08:47:31
Category	Corporate updates
ID	1887J

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 1887J

UBS ETF Sust Develop Bank Bonds $

22 June 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/19/26
NAV PER SHARE:	7.6948
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	375366

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Net Asset Value(s)