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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/01/26, the fund's NAV per share was 9.4186 GBP. The total number of shares in issue for the fund was 12,356,721.

RNS Metadata

Date	2 Oct 2026
Time	09:28:06
Category	Corporate updates
ID

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 4047X

UBS Sust Dev Bank Bonds 1-5 HGBP £

02 October 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	10/01/26
NAV PER SHARE:	9.4186
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12356721

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RNS Metadata

Date	2 Oct 2026
Time	09:28:06
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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