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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share as 7.6939 USD on the dealing date of June 23, 2026. The fund also stated that it had 382,613 shares in issue on this date.

RNS Metadata

Date	24 Jun 2026
Time	10:09:05
Category	Corporate updates
ID	5665J

AI Summary

RNS Metadata

Date	24 Jun 2026
Time	10:09:05
Category	Corporate updates
ID	5665J

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 5665J

UBS ETF Sust Develop Bank Bonds $

24 June 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	06/23/26
NAV PER SHARE:	7.6939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	382613

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Net Asset Value(s)