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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 27, 2026, the fund's NAV per share was 9.5634 GBP, with 15,752,919 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:09 |
| Category | Corporate updates |
| ID | 9429U |
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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: |
02/27/26 |
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NAV PER SHARE: |
9.5634 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15752919 |
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|