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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share for the dealing date of April 22, 2026. The NAV per share was 9.2547 USD, with 55662 shares in issue.

RNS Metadata

Date	23 Apr 2026
Time	08:34:57
Category	Corporate updates
ID	6466B

AI Summary

RNS Metadata

Date	23 Apr 2026
Time	08:34:57
Category	Corporate updates
ID	6466B

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6466B

UBS Sust Development Bank Bonds $

23 April 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	4/22/2026
NAV PER SHARE:	9.2547
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	55662

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Net Asset Value(s)