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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share and shares in issue. For the dealing date of 20 February 2026, the NAV per share was 9.2705 USD, with 431,189 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:29 |
| Category | Corporate updates |
| ID | 3296U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
9.2705 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
431189 |