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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 HGBP reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/01/26, the fund's NAV per share was 9.4799 GBP, with 8,423,035 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:47 |
| Category | Corporate updates |
| ID | 2666Z |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
9.4799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8423035 |
|
|