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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2219 USD for the dealing date of 06/10/26. The fund also disclosed 419,865 shares in issue.

RNS Metadata

Date	11 Jun 2026
Time	07:35:22
Category	Corporate updates
ID	9253H

AI Summary

RNS Metadata

Date	11 Jun 2026
Time	07:35:22
Category	Corporate updates
ID	9253H

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 9253H

UBS Sust Development Bank Bonds $

11 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/10/26
NAV PER SHARE:	9.2219
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	419865

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Net Asset Value(s)