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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 on a dealing date of March 27, 2026. The NAV per share was 9.4531 GBP, with 8,130,034 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:02 |
| Category | Corporate updates |
| ID | 6232Y |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
9.4531 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8130034 |
|
|