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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of June 30, 2026, the NAV per share was 9.5002 GBP, with 10,398,664 shares in issue.

RNS Metadata

Date	1 Jul 2026
Time	08:30:58
Category	Corporate updates
ID	5691K

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 5691K

UBS Sust Dev Bank Bonds 1-5 HGBP £

01 July 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	06/30/26
NAV PER SHARE:	9.5002
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10398664

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RNS Metadata

Date	1 Jul 2026
Time	08:30:58
Category	Corporate updates
ID	5691K

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Net Asset Value(s)

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