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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 26, 2026. The NAV per share was USD 9.2781, and the fund had 339,865 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:38:20
Category	Corporate updates
ID	4060S

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 4060S

UBS Sust Development Bank Bonds $

27 August 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/26/26
NAV PER SHARE:	9.2781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

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RNS Metadata

Date	27 Aug 2026
Time	07:38:20
Category	Corporate updates
ID	4060S

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Net Asset Value(s)

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