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AI Summary

On 07/07/2026, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported a Net Asset Value (NAV) per share of USD 9.2411. The fund also reported 411,865 shares in issue for that dealing date.

RNS Metadata

Date	8 Jul 2026
Time	12:38:52
Category	Corporate updates
ID	5541L

AI Summary

RNS Metadata

Date	8 Jul 2026
Time	12:38:52
Category	Corporate updates
ID	5541L

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 5541L

UBS Sust Development Bank Bonds $

08 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/07/2026
NAV PER SHARE:	9.2411
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	411865

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Net Asset Value(s)