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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share. On the dealing date of September 18, 2026, the NAV per share was 9.1733 USD, with 347,376 shares in issue.

RNS Metadata

Date	21 Sept 2026
Time	10:42:41
Category	Corporate updates
ID	5830V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	10:42:41
Category	Corporate updates
ID	5830V

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 5830V

UBS Sust Development Bank Bonds $

21 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/18/26
NAV PER SHARE:	9.1733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	347376

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Net Asset Value(s)