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