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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) disclosed its Net Asset Value (NAV) per share. As of the dealing date 12/16/25, the NAV per share was USD 9.1977, with 594,232 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:32:36
Category	Corporate updates
ID	9427L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:32:36
Category	Corporate updates
ID	9427L

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 9427L

UBS Sust Development Bank Bonds $

17 December 2025

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	12/16/25
NAV PER SHARE:	9.1977
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	594232

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Net Asset Value(s)