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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. As of the dealing date October 8, 2026, the NAV per share was 7.7169 USD, with 503,771 shares in issue.

RNS Metadata

Date	11 Aug 2026
Time	09:24:35
Category	Corporate updates
ID	1732Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	09:24:35
Category	Corporate updates
ID	1732Q

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 1732Q

UBS ETF Sust Develop Bank Bonds $

11 August 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/10/26
NAV PER SHARE:	7.7169
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	503771

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Net Asset Value(s)