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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 of April 23, 2026, the NAV per share was 9.506 GBP, and there were 8,858,458 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:32:27 |
| Category | Corporate updates |
| ID | 8194B |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
9.506 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8858458 |