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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a Net Asset Value per share of 9.5104 GBP on the dealing date 08/10/26. The fund had 11,279,591 shares in issue.

RNS Metadata

Date	11 Aug 2026
Time	09:24:25
Category	Corporate updates
ID	1723Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	09:24:25
Category	Corporate updates
ID	1723Q

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 1723Q

UBS Sust Dev Bank Bonds 1-5 HGBP £

11 August 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	08/10/26
NAV PER SHARE:	9.5104
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11279591

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Net Asset Value(s)