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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 30, 2026. The fund's NAV per share was 9.495 GBP, and it had 8,993,817 shares in issue.
| Date | 1 May 2026 |
| Time | 09:08:54 |
| Category | Corporate updates |
| ID | 7757C |
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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: |
04/30/26 |
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NAV PER SHARE: |
9.495 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8993817 |
|
|