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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date 05/05/2026. The NAV per share was 9.486 GBP. The fund had 9,243,845 shares in issue.
| Date | 6 May 2026 |
| Time | 12:58:11 |
| Category | Corporate updates |
| ID | 2696D |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
05/05/2026 |
|
NAV PER SHARE: |
9.486 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9243845 |
|
|