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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 shares in issue. As of the dealing date of March 23, 2026, the fund's NAV per share was 9.4669 GBP, with 8,240,034 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:26 |
| Category | Corporate updates |
| ID | 9169X |
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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: |
03/23/26 |
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NAV PER SHARE: |
9.4669 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8240034 |
|
|