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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. For the dealing date 04/09/26, the NAV per share was 9.2456 USD, with 220,439 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	09:15:34
Category	Corporate updates
ID	9899Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	09:15:34
Category	Corporate updates
ID	9899Z

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 9899Z

UBS Sust Development Bank Bonds $

10 April 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/09/26
NAV PER SHARE:	9.2456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	220439

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Net Asset Value(s)