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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share on the dealing date of February 13, 2026. On this date, the NAV per share was 9.2777 USD, with 431,189 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:45 |
| Category | Corporate updates |
| ID | 2073T |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
9.2777 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
431189 |