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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. For the dealing date of February 6, 2026, the NAV per share was 9.2323 USD, with 310,662 shares in issue.

RNS Metadata

Date	3 Jun 2026
Time	08:43:37
Category	Corporate updates
ID	8169G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:43:37
Category	Corporate updates
ID	8169G

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 8169G

UBS Sust Development Bank Bonds $

03 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/02/26
NAV PER SHARE:	9.2323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	310662

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Net Asset Value(s)