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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share as 9.5332 GBP. This information pertains to the dealing date of 17/02/2026, with the number of shares in issue stated as 15,427,919.
| Date | 18 Feb 2026 |
| Time | 11:47:51 |
| Category | Corporate updates |
| ID | 5276T |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
9.5332 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15427919 |
|
|