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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 03/12/26, the fund reported a NAV per share of 9.4824 GBP and 7,408,034 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:58:56 |
| Category | Corporate updates |
| ID | 5697W |
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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: |
03/12/26 |
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NAV PER SHARE: |
9.4824 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7408034 |
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