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AI Summary

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share. On the dealing date 26/02/2026, the NAV per share was 9.2897 USD, with 431,189 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:07:42
Category	Corporate updates
ID	7133U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:07:42
Category	Corporate updates
ID	7133U

/Equities/XLON/MDB1/RNS

Net Asset Value(s)

RNS Number : 7133U

UBS Sust Development Bank Bonds $

27 February 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	26/02/2026
NAV PER SHARE:	9.2897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	431189

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Net Asset Value(s)