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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) announced its Net Asset Value (NAV) and shares in issue for the dealing date of December 10, 2026. The fund reported a NAV per share of 7.5225 USD and had 457,765 shares in issue.

RNS Metadata

Date	13 Oct 2026
Time	07:57:07
Category	Corporate updates
ID	7261Y

AI Summary

RNS Metadata

Date	13 Oct 2026
Time	07:57:07
Category	Corporate updates
ID	7261Y

/Equities/XLON/SDBU/RNS

Net Asset Value(s)

RNS Number : 7261Y

UBS ETF Sust Develop Bank Bonds $

13 October 2026

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	10/12/26
NAV PER SHARE:	7.5225
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	457765

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Net Asset Value(s)