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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value (NAV) per share on 25 June 2026. The NAV per share was 9.5025 GBP, with 10,329,260 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	08:52:01
Category	Corporate updates
ID	9374J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	08:52:01
Category	Corporate updates
ID	9374J

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 9374J

UBS Sust Dev Bank Bonds 1-5 HGBP £

26 June 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	06/25/26
NAV PER SHARE:	9.5025
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10329260

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Net Asset Value(s)