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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 18 February 2026, the NAV per share was 9.5264 GBP, and the total number of shares in issue stood at 15,427,919.
| Date | 19 Feb 2026 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 6538T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
9.5264 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
15427919 |
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