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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV). On the dealing date of 08 November 2026, the NAV per share was 9.2566 USD. The total number of shares in issue for the fund was 349,865.

RNS Metadata

Date	12 Aug 2026
Time	09:19:57
Category	Corporate updates
ID	3652Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:19:57
Category	Corporate updates
ID	3652Q

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3652Q

UBS Sust Development Bank Bonds $

12 August 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/11/26
NAV PER SHARE:	9.2566
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

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Net Asset Value(s)