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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV). On the dealing date of February 2, 2026, the NAV per share was 9.4729 GBP, with 14,053,798 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:37:20 |
| Category | Corporate updates |
| ID | 4988R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
9.4729 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14053798 |