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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 27, 2026, the NAV per share was 9.4687 GBP, with 13,812,304 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:19 |
| Category | Corporate updates |
| ID | 7406Q |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
01/27/26 |
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NAV PER SHARE: |
9.4687 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13812304 |
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