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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 02/09/26, the NAV per share was 9.5033 GBP, with 14,293,798 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:28 |
| Category | Corporate updates |
| ID | 4230S |
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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: |
02/09/26 |
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NAV PER SHARE: |
9.5033 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14293798 |
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|