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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of May 1, 2026, the fund's NAV per share was 9.2405 USD, with 55662 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:00:39
Category	Corporate updates
ID	9666C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:39
Category	Corporate updates
ID	9666C

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 9666C

UBS Sust Development Bank Bonds $

04 May 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/05/2026
NAV PER SHARE:	9.2405
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

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Net Asset Value(s)