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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of May 26, 2026. The NAV per share was 9.2251 USD, and the fund had 250,662 shares in issue.

RNS Metadata

Date	27 May 2026
Time	10:24:32
Category	Corporate updates
ID	8788F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:24:32
Category	Corporate updates
ID	8788F

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 8788F

UBS Sust Development Bank Bonds $

27 May 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/26/26
NAV PER SHARE:	9.2251
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	250662

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Net Asset Value(s)