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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 23 February 2026, the NAV per share was 9.5453 GBP, with 15,512,919 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:05 |
| Category | Corporate updates |
| ID | 3359U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
9.5453 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15512919 |