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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of July 15, 2026. The NAV per share was 9.254 USD, with 389,865 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	10:02:22
Category	Corporate updates
ID	6371M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	10:02:22
Category	Corporate updates
ID	6371M

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6371M

UBS Sust Development Bank Bonds $

16 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/15/2026
NAV PER SHARE:	9.254
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

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Net Asset Value(s)