t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced a Net Asset Value (NAV) per share of 9.4974 GBP for the dealing date of February 6, 2026. The fund reported having 14,293,798 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:09 |
| Category | Corporate updates |
| ID | 2645S |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
9.4974 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14293798 |