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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/30/26, the NAV per share was 9.2239 USD, with 448,189 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:18
Category	Corporate updates
ID	3135R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:18
Category	Corporate updates
ID	3135R

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3135R

UBS Sust Development Bank Bonds $

02 February 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	01/30/26
NAV PER SHARE:	9.2239
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	448189

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Net Asset Value(s)