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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share for the dealing date of January 16, 2026. The NAV per share was 9.1985 USD, with 438,189 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:34
Category	Corporate updates
ID	4284P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:34
Category	Corporate updates
ID	4284P

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 4284P

UBS Sust Development Bank Bonds $

19 January 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/16/26
NAV PER SHARE:	9.1985
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	438189

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Net Asset Value(s)