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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. For the dealing date of March 30, 2026, the NAV per share was 9.226 USD, with 101,162 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:32:29
Category	Corporate updates
ID	8510Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:32:29
Category	Corporate updates
ID	8510Y

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 8510Y

UBS Sust Development Bank Bonds $

31 March 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	03/30/26
NAV PER SHARE:	9.226
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	101162

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Net Asset Value(s)