t

AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share. On the dealing date of 03/10/26, the NAV per share was 9.2607 USD, with 101,162 shares in issue.

RNS Metadata

Date	11 Mar 2026
Time	07:43:52
Category	Corporate updates
ID	2064W

AI Summary

RNS Metadata

Date	11 Mar 2026
Time	07:43:52
Category	Corporate updates
ID	2064W

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 2064W

UBS Sust Development Bank Bonds $

11 March 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/10/26
NAV PER SHARE:	9.2607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDXBXBDGLB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)