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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19/02/2026, the NAV per share was 9.2701 USD, with 431,189 shares in issue.

RNS Metadata

Date	20 Feb 2026
Time	08:45:57
Category	Corporate updates
ID	8229T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	08:45:57
Category	Corporate updates
ID	8229T

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 8229T

UBS Sust Development Bank Bonds $

20 February 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	19/02/2026
NAV PER SHARE:	9.2701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)