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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of November 2, 2026. The fund's NAV per share was 9.5018 GBP, with 14,462,975 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:43:56
Category	Corporate updates
ID

/Equities/XLON/SDBG/RNS

Net Asset Value(s)

RNS Number : 7678S

UBS Sust Dev Bank Bonds 1-5 HGBP £

12 February 2026


FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	02/11/26
NAV PER SHARE:	9.5018
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	14462975

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RNS Metadata

Date	12 Feb 2026
Time	09:43:56
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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