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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 7, 2026, the NAV per share was 7.7064 USD, with 339,322 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:10:38
Category	Corporate updates
ID	7876K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:38
Category	Corporate updates
ID	7876K

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 7876K

UBS ETF Sust Develop Bank Bonds $

02 July 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/01/26
NAV PER SHARE:	7.7064
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339322

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Net Asset Value(s)