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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. On the dealing date of 03 May 2026, the NAV per share was 9.2595 USD, with 431189 shares in issue.

RNS Metadata

Date	6 Mar 2026
Time	07:00:27
Category	Corporate updates
ID	6590V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	07:00:27
Category	Corporate updates
ID	6590V

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6590V

UBS Sust Development Bank Bonds $

06 March 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/05/26
NAV PER SHARE:	9.2595
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)