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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported a Net Asset Value per share of 9.2043 USD on a dealing date of January 23, 2026. The fund had 478,189 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:04
Category	Corporate updates
ID	3482Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:04
Category	Corporate updates
ID	3482Q

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3482Q

UBS Sust Development Bank Bonds $

26 January 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/23/26
NAV PER SHARE:	9.2043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	478189

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Net Asset Value(s)