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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. On 06/01/26, the fund's NAV per share was 9.2325 USD, with 160,662 shares in issue.

RNS Metadata

Date	2 Jun 2026
Time	12:57:01
Category	Corporate updates
ID	6820G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	12:57:01
Category	Corporate updates
ID	6820G

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6820G

UBS Sust Development Bank Bonds $

02 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/01/26
NAV PER SHARE:	9.2325
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160662

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Net Asset Value(s)