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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of 24 February 2026. The NAV per share was USD 9.283, with 431,189 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:18:05
Category	Corporate updates
ID	3431U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:18:05
Category	Corporate updates
ID	3431U

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 3431U

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:	24/02/2026
NAV PER SHARE:	9.283
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)