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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported a Dealing Date of September 28, 2026. On this date, the Net Asset Value per share was 9.1426 USD, with 376,347 shares in issue.

RNS Metadata

Date	29 Sept 2026
Time	09:45:21
Category	Corporate updates
ID	7544W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	09:45:21
Category	Corporate updates
ID	7544W

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7544W

UBS Sust Development Bank Bonds $

29 September 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	09/28/26
NAV PER SHARE:	9.1426
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	376347

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Net Asset Value(s)