t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. As of the dealing date 19 February 2026, the NAV per share was 9.5275 GBP, with 15,427,919 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:45:52 |
| Category | Corporate updates |
| ID | 8225T |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
9.5275 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15427919 |
|
|