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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share for the dealing date 10/12/26. The NAV per share was USD 9.1783, with 325057 shares in issue.

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Date	13 Oct 2026
Time	07:57:04
Category	Corporate updates
ID	7258Y

AI Summary

RNS Metadata

Date	13 Oct 2026
Time	07:57:04
Category	Corporate updates
ID	7258Y

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7258Y

UBS Sust Development Bank Bonds $

13 October 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	10/12/26
NAV PER SHARE:	9.1783
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	325057

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Net Asset Value(s)