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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 25 March 2026, the NAV per share was 9.4721 GBP, and the number of shares in issue was 8,130,034.
| Date | 26 Mar 2026 |
| Time | 10:15:22 |
| Category | Corporate updates |
| ID | 2703Y |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
9.4721 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8130034 |