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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share for the dealing date of February 24, 2026, at 9.5409 GBP. The fund reported 15,632,919 shares in issue under ISIN LU3065099932.
| Date | 25 Feb 2026 |
| Time | 08:18:01 |
| Category | Corporate updates |
| ID | 3427U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
9.5409 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15632919 |