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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 16, 2026. The NAV per share was 9.5077 GBP, and the number of shares in issue totalled 8,602,680.
| Date | 17 Apr 2026 |
| Time | 08:31:28 |
| Category | Corporate updates |
| ID | 9201A |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
9.5077 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8602680 |
|
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