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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 18, 2026, the fund's NAV per share was USD 9.2297, with 101,162 shares in issue.

RNS Metadata

Date	19 Mar 2026
Time	08:46:31
Category	Corporate updates
ID	3133X

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3133X

UBS Sust Development Bank Bonds $

19 March 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/18/26
NAV PER SHARE:	9.2297
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

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RNS Metadata

Date	19 Mar 2026
Time	08:46:31
Category	Corporate updates
ID	3133X

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Net Asset Value(s)

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