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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/05/2026, the fund's NAV per share was 9.4952 GBP and it had 9,373,845 shares in issue.
| Date | 8 May 2026 |
| Time | 08:16:20 |
| Category | Corporate updates |
| ID | 5866D |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/05/2026 |
|
NAV PER SHARE: |
9.4952 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9373845 |