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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/30/26, the NAV per share was 9.4795 GBP, with 14,053,798 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:13 |
| Category | Corporate updates |
| ID | 3131R |
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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: |
01/30/26 |
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NAV PER SHARE: |
9.4795 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14053798 |
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