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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 26 February 2026. The NAV per share was 9.5479 GBP. The fund reported 15,752,919 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:38 |
| Category | Corporate updates |
| ID | 7129U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
9.5479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15752919 |