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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. As of the dealing date 07/01/26, the NAV per share was 9.2413 USD, with 411,865 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:10:32
Category	Corporate updates
ID	7871K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:32
Category	Corporate updates
ID	7871K

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7871K

UBS Sust Development Bank Bonds $

02 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/01/26
NAV PER SHARE:	9.2413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

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Net Asset Value(s)