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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. On April 28, 2026, the NAV per share was 9.5037 GBP, with 8,850,458 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:51:47 |
| Category | Corporate updates |
| ID | 3756C |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
9.5037 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8850458 |
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