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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 24, 2026, the NAV per share was 9.5149 GBP, with 8,858,458 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:09
Category	Corporate updates
ID	0119C

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 0119C

UBS Sust Dev Bank Bonds 1-5 HGBP £

27 April 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	04/24/26
NAV PER SHARE:	9.5149
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8858458

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AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:01:09
Category	Corporate updates
ID	0119C

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Net Asset Value(s)

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