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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share on January 15, 2026. The NAV per share was 9.4658 GBP, with 13,250,079 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:04:30
Category	Corporate updates
ID	2551P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:04:30
Category	Corporate updates
ID	2551P

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 2551P

UBS Sust Dev Bank Bonds 1-5 HGBP £

16 January 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	01/15/26
NAV PER SHARE:	9.4658
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13250079

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Net Asset Value(s)