---
title: "REG - UBS Sust Dev Bank B£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274780008.md"
description: "UBS Sustainable Development Bank Bonds 1-5 has reported a net asset value (NAV) per share of £9.4752 as of the dealing date of March 2, 2026. The fund, identified by ISIN LU3065099932, has a total of 14,153,798 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-04T08:30:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274780008.md)
  - [en](https://longbridge.com/en/news/274780008.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274780008.md)
---

# REG - UBS Sust Dev Bank B£ - Net Asset Value(s)

RNS Number : 6804R UBS Sust Dev Bank Bonds 1-5 HGBP £ 04 February 2026

FUND:

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5

ISIN CODE:

LU3065099932

DEALING DATE:

02/03/26

NAV PER SHARE:

9.4752

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

14153798

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUAUPUPQURC

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