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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 as 9.4936 GBP. This information was for the dealing date of May 29, 2026, with 9,844,785 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:22:43
Category	Corporate updates
ID	4527G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:22:43
Category	Corporate updates
ID	4527G

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 4527G

UBS Sust Dev Bank Bonds 1-5 HGBP £

01 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	05/29/26
NAV PER SHARE:	9.4936
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9844785

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Net Asset Value(s)