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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 number of shares in issue. As of the dealing date 03/19/26, the NAV per share was 9.4795 GBP and there were 8,168,034 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:01 |
| Category | Corporate updates |
| ID | 4828X |
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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: |
03/19/26 |
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NAV PER SHARE: |
9.4795 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8168034 |
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