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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2587 USD for the dealing date 26 June 2026. The fund also disclosed 411,865 shares were in issue.

RNS Metadata

Date	29 Jun 2026
Time	07:53:08
Category	Corporate updates
ID	1386K

AI Summary

RNS Metadata

Date	29 Jun 2026
Time	07:53:08
Category	Corporate updates
ID	1386K

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 1386K

UBS Sust Development Bank Bonds $

29 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	06/26/26
NAV PER SHARE:	9.2587
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

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Net Asset Value(s)