t

AI Summary

UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 14, 2026, the NAV per share was 7.5304 USD, with 457,765 shares in issue.

RNS Metadata

Date	15 Sept 2026
Time	08:27:36
Category	Corporate updates
ID	8012U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:27:36
Category	Corporate updates
ID	8012U

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 8012U

UBS ETF Sust Develop Bank Bonds $

15 September 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	09/14/26
NAV PER SHARE:	7.5304
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKPBDOBKKBCD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)