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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and number of shares in issue. On 01/02/26, the NAV per share was 9.2068 USD, with 481732 shares in issue.

RNS Metadata

Date	5 Jan 2026
Time	09:29:33
Category	Corporate updates
ID

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6405N

UBS Sust Development Bank Bonds $

05 January 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/02/26
NAV PER SHARE:	9.2068
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	481732

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RNS Metadata

Date	5 Jan 2026
Time	09:29:33
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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