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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 9.2786 USD, with 431,189 shares in issue.

RNS Metadata

Date	4 Mar 2026
Time	09:17:51
Category	Corporate updates
ID	3002V

AI Summary

RNS Metadata

Date	4 Mar 2026
Time	09:17:51
Category	Corporate updates
ID	3002V

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3002V

UBS Sust Development Bank Bonds $

04 March 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/03/26
NAV PER SHARE:	9.2786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)