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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 06/05/26, the NAV per share was 9.2069 USD, with 364,865 shares in issue.

RNS Metadata

Date	8 Jun 2026
Time	08:03:44
Category	Corporate updates
ID	3698H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	08:03:44
Category	Corporate updates
ID	3698H

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3698H

UBS Sust Development Bank Bonds $

08 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/05/26
NAV PER SHARE:	9.2069
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	364865

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Net Asset Value(s)