AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share as 7.5926 USD for the dealing date of August 21, 2026. The total number of shares in issue for the fund on that date was 302517.

RNS Metadata

Date	24 Aug 2026
Time	12:49:49
Category	Corporate updates
ID	9137R

AI Summary

RNS Metadata

Date	24 Aug 2026
Time	12:49:49
Category	Corporate updates
ID	9137R

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 9137R

UBS ETF Sust Develop Bank Bonds $

24 August 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/21/26
NAV PER SHARE:	7.5926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

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Net Asset Value(s)