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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 September 28, 2026, the fund's NAV per share was 9.3915 GBP, with 12,274,851 shares in issue.

RNS Metadata

Date	29 Sept 2026
Time	09:45:17
Category	Corporate updates
ID	7540W

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 7540W

UBS Sust Dev Bank Bonds 1-5 HGBP £

29 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	09/28/26
NAV PER SHARE:	9.3915
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12274851

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RNS Metadata

Date	29 Sept 2026
Time	09:45:17
Category	Corporate updates
ID	7540W

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Net Asset Value(s)

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