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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date January 29, 2026, the NAV per share was 9.2241 USD, with 448,189 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:06:58
Category	Corporate updates
ID	0942R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:06:58
Category	Corporate updates
ID	0942R

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 0942R

UBS Sust Development Bank Bonds $

30 January 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/29/26
NAV PER SHARE:	9.2241
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	448189

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Net Asset Value(s)