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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share. For the dealing date of 08/12/26, the NAV per share was USD 9.261, with 349,865 shares in issue, denominated in USD.

RNS Metadata

Date	13 Aug 2026
Time	10:06:56
Category	Corporate updates
ID	5657Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	10:06:56
Category	Corporate updates
ID	5657Q

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 5657Q

UBS Sust Development Bank Bonds $

13 August 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/12/26
NAV PER SHARE:	9.261
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	349865

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Net Asset Value(s)