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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN LU3065099932) announced its Net Asset Value (NAV) per share for the dealing date of 02/12/26. The NAV per share was 9.5202 GBP, with 14,501,450 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:32 |
| Category | Corporate updates |
| ID | 9771S |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
02/12/26 |
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NAV PER SHARE: |
9.5202 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14501450 |
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