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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 as 9.2338 USD for the dealing date of 04/07/26. For the same dealing date, the fund reported 348,607 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:31:56
Category	Corporate updates
ID	6485Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:31:56
Category	Corporate updates
ID	6485Z

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6485Z

UBS Sust Development Bank Bonds $

08 April 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/07/26
NAV PER SHARE:	9.2338
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	348607

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Net Asset Value(s)