AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and number of shares in issue for the dealing date of August 19, 2026. The NAV per share was 7.6045 USD, and the total number of shares in issue was 302,517.

RNS Metadata

Date	20 Aug 2026
Time	09:32:09
Category	Corporate updates
ID	4894R

AI Summary

RNS Metadata

Date	20 Aug 2026
Time	09:32:09
Category	Corporate updates
ID	4894R

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 4894R

UBS ETF Sust Develop Bank Bonds $

20 August 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/19/26
NAV PER SHARE:	7.6045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

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Net Asset Value(s)