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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. On 01/07/26, the fund's NAV per share was 9.4745 GBP. The total number of shares in issue for the fund was 12,297,961.
| Date | 8 Jan 2026 |
| Time | 10:12:47 |
| Category | Corporate updates |
| ID | 1756O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/07/26 |
|
NAV PER SHARE: |
9.4745 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12297961 |