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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and total shares in issue. On the dealing date of 16 February 2026, the NAV per share was 9.2803 USD, with 431,189 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:18 |
| Category | Corporate updates |
| ID | 3364T |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
16/02/2026 |
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NAV PER SHARE: |
9.2803 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
431189 |
|
|