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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03/07/2026, the NAV per share was 9.2508 USD, with 411,865 shares in issue.

RNS Metadata

Date	6 Jul 2026
Time	07:51:40
Category	Corporate updates
ID	1361L

AI Summary

RNS Metadata

Date	6 Jul 2026
Time	07:51:40
Category	Corporate updates
ID	1361L

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 1361L

UBS Sust Development Bank Bonds $

06 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/07/2026
NAV PER SHARE:	9.2508
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

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Net Asset Value(s)