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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 03/03/26, the NAV per share was 9.5359 GBP, with 15,752,919 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:17:46 |
| Category | Corporate updates |
| ID | 2998V |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
9.5359 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15752919 |