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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. As of the dealing date September 14, 2026, the NAV per share was 9.1879 USD, with 317,865 shares in issue.

RNS Metadata

Date	15 Sept 2026
Time	08:27:32
Category	Corporate updates
ID	8009U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:27:32
Category	Corporate updates
ID	8009U

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 8009U

UBS Sust Development Bank Bonds $

15 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/14/26
NAV PER SHARE:	9.1879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	317865

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Net Asset Value(s)