t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. For the dealing date of July 4, 2026, the NAV per share was 9.4879 GBP, with 8,423,035 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:31:51 |
| Category | Corporate updates |
| ID | 6481Z |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
9.4879 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8423035 |