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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. For the dealing date of January 23, 2026, the NAV per share was 9.4594 GBP, with 13,733,801 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:28:59 |
| Category | Corporate updates |
| ID | 3478Q |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
9.4594 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13733801 |