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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date of March 24, 2026, the NAV per share was 9.4512 GBP, with 8,130,034 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:15:55 |
| Category | Corporate updates |
| ID | 0813Y |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
9.4512 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8130034 |