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AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 08/11/26, the fund's NAV per share was 7.7192 USD, with 369645 shares in issue.

RNS Metadata

Date	12 Aug 2026
Time	09:20:03
Category	Corporate updates
ID	3657Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:20:03
Category	Corporate updates
ID	3657Q

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 3657Q

UBS ETF Sust Develop Bank Bonds $

12 August 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/11/26
NAV PER SHARE:	7.7192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	369645

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Net Asset Value(s)