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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date 05/29/26, the NAV per share was 9.2391 USD, with 160,662 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:22:48
Category	Corporate updates
ID	4531G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:22:48
Category	Corporate updates
ID	4531G

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 4531G

UBS Sust Development Bank Bonds $

01 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/29/26
NAV PER SHARE:	9.2391
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160662

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Net Asset Value(s)