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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) released information for a dealing date of 16 February 2026. On this date, the fund's Net Asset Value per share was 9.5377 GBP, with 15,427,919 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:13 |
| Category | Corporate updates |
| ID | 3360T |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
9.5377 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15427919 |
|
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