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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 May 1, 2026. For this date, the fund's NAV per share was 9.4715 GBP, and the total number of shares in issue was 12,197,961.
| Date | 6 Jan 2026 |
| Time | 09:29:45 |
| Category | Corporate updates |
| ID | 8119N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/05/26 |
|
NAV PER SHARE: |
9.4715 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12197961 |