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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share on 05/05/2026. The fund's NAV per share was 9.2316 USD, with 115,662 shares in issue on that date.

RNS Metadata

Date	6 May 2026
Time	12:58:16
Category	Corporate updates
ID	2700D

AI Summary

RNS Metadata

Date	6 May 2026
Time	12:58:16
Category	Corporate updates
ID	2700D

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 2700D

UBS Sust Development Bank Bonds $

06 May 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/05/2026
NAV PER SHARE:	9.2316
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	115662

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Net Asset Value(s)