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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and total shares in issue. As of the dealing date 17/02/2026, the NAV per share was 9.2757 USD, with 431189 shares in issue.

RNS Metadata

Date	18 Feb 2026
Time	11:47:55
Category	Corporate updates
ID	5280T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	11:47:55
Category	Corporate updates
ID	5280T

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 5280T

UBS Sust Development Bank Bonds $

18 February 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	17/02/2026
NAV PER SHARE:	9.2757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)