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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share. As of the dealing date 10/15/26, the NAV per share was 9.2017 USD, with 325,057 shares in issue.

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Date	16 Oct 2026
Time	07:31:48
Category	Corporate updates
ID	2876Z

AI Summary

RNS Metadata

Date	16 Oct 2026
Time	07:31:48
Category	Corporate updates
ID	2876Z

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 2876Z

UBS Sust Development Bank Bonds $

16 October 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	10/15/26
NAV PER SHARE:	9.2017
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	325057

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Net Asset Value(s)