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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its dealing date metrics. On 05 December 2026, the fund reported a Net Asset Value per share of 9.4796 GBP, with 9,621,203 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:22 |
| Category | Corporate updates |
| ID | 1390E |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
9.4796 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9621203 |
|
|