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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 07/10/2026, the NAV per share was 7.7034 USD, with 339,322 shares in issue.

RNS Metadata

Date	13 Jul 2026
Time	08:30:18
Category	Corporate updates
ID	0592M

AI Summary

RNS Metadata

Date	13 Jul 2026
Time	08:30:18
Category	Corporate updates
ID	0592M

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 0592M

UBS ETF Sust Develop Bank Bonds $

13 July 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	07/10/2026
NAV PER SHARE:	7.7034
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339322

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Net Asset Value(s)