AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 31, 2026, the NAV per share was 9.5062 GBP, with 11,686,340 shares in issue.

RNS Metadata

Date	1 Sept 2026
Time	10:16:34
Category	Corporate updates
ID	8878S

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 8878S

UBS Sust Dev Bank Bonds 1-5 HGBP £

01 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	08/31/26
NAV PER SHARE:	9.5062
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11686340

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAPBUPQURG

AI Summary

RNS Metadata

Date	1 Sept 2026
Time	10:16:34
Category	Corporate updates
ID	8878S

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata