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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. As of the dealing date April 21, 2026, the fund's NAV per share was 9.5071 GBP. A total of 8,858,458 shares were in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 4693B |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
9.5071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8858458 |