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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 20, 2026, the NAV per share was USD 9.1998, with 438,189 shares in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:52:34
Category	Corporate updates
ID	7656P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:52:34
Category	Corporate updates
ID	7656P

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7656P

UBS Sust Development Bank Bonds $

21 January 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/20/26
NAV PER SHARE:	9.1998
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	438189

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Net Asset Value(s)