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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 April 16, 2026. The NAV per share was 9.2529 USD, with 105,336 shares in issue.

RNS Metadata

Date	17 Apr 2026
Time	08:31:32
Category	Corporate updates
ID	9205A

AI Summary

RNS Metadata

Date	17 Apr 2026
Time	08:31:32
Category	Corporate updates
ID	9205A

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 9205A

UBS Sust Development Bank Bonds $

17 April 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	04/16/26
NAV PER SHARE:	9.2529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	105336

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Net Asset Value(s)