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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 June 2026, the fund's NAV per share was 9.4964 GBP, with 9,869,260 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:07:42
Category	Corporate updates
ID	7556J

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 7556J

UBS Sust Dev Bank Bonds 1-5 HGBP £

25 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	06/24/26
NAV PER SHARE:	9.4964
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9869260

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RNS Metadata

Date	25 Jun 2026
Time	10:07:42
Category	Corporate updates
ID	7556J

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Net Asset Value(s)

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