AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and number of shares in issue. On June 22, 2026, the NAV per share was 9.2167 USD, with 429,865 shares in issue.

RNS Metadata

Date	23 Jun 2026
Time	08:03:58
Category	Corporate updates
ID	3670J

AI Summary

RNS Metadata

Date	23 Jun 2026
Time	08:03:58
Category	Corporate updates
ID	3670J

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3670J

UBS Sust Development Bank Bonds $

23 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/22/26
NAV PER SHARE:	9.2167
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	429865

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGLGDLXSDDGLX

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)