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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN LU3065099932) reported its Net Asset Value (NAV) per share. As of the dealing date 02/10/26, the NAV per share was 9.5152 GBP. The fund had 14,365,543 shares in issue on this date.
| Date | 11 Feb 2026 |
| Time | 10:17:30 |
| Category | Corporate updates |
| ID | 6022S |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
9.5152 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14365543 |
|
|