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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 13 February 2026, the NAV per share was 9.5351 GBP and the number of shares in issue was 14,577,919.
| Date | 16 Feb 2026 |
| Time | 14:12:40 |
| Category | Corporate updates |
| ID | 2069T |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
9.5351 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14577919 |