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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 January 19, 2026, the NAV per share was 9.2011 USD, with 438,189 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:03:35
Category	Corporate updates
ID	6025P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:03:35
Category	Corporate updates
ID	6025P

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 6025P

UBS Sust Development Bank Bonds $

20 January 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/19/26
NAV PER SHARE:	9.2011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	438189

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Net Asset Value(s)