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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value (NAV) per share of 9.2286 USD for the dealing date of April 29, 2026. The fund also stated it has 55,662 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	07:51:17
Category	Corporate updates
ID	5639C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:17
Category	Corporate updates
ID	5639C

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 5639C

UBS Sust Development Bank Bonds $

30 April 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/29/26
NAV PER SHARE:	9.2286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

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Net Asset Value(s)