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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share. As of the dealing date 20/02/2026, the NAV per share was 9.5279 GBP, with 15,512,919 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:24 |
| Category | Corporate updates |
| ID | 3292U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
9.5279 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15512919 |