t
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 03/05/26. The NAV per share was 9.5159 GBP, and the number of shares in issue was 10,802,919.
| Date | 6 Mar 2026 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 6586V |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
9.5159 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10802919 |