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AI Summary

The fund UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value (NAV) per share of 9.1857 USD on the dealing date of September 15, 2026. On this date, the fund had 467,865 shares in issue.

RNS Metadata

Date	16 Sept 2026
Time	10:50:34
Category	Corporate updates
ID	0182V

AI Summary

RNS Metadata

Date	16 Sept 2026
Time	10:50:34
Category	Corporate updates
ID	0182V

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 0182V

UBS Sust Development Bank Bonds $

16 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/15/26
NAV PER SHARE:	9.1857
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	467865

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Net Asset Value(s)