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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value per share of 9.2872 USD for the dealing date of 23 February 2026. The fund also disclosed 431,189 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:06:10
Category	Corporate updates
ID	3363U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:06:10
Category	Corporate updates
ID	3363U

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3363U

UBS Sust Development Bank Bonds $

25 February 2026

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	23/02/2026
NAV PER SHARE:	9.2872
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)