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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2176 USD on the dealing date of 07/23/2026. The fund also stated it had 389,865 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:25:23
Category	Corporate updates
ID	7883N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:25:23
Category	Corporate updates
ID	7883N

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7883N

UBS Sust Development Bank Bonds $

24 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	07/23/2026
NAV PER SHARE:	9.2176
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	389865

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Net Asset Value(s)