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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 on 05/14/26. The NAV per share was 9.4758 GBP, and the fund had 9,699,944 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:01 |
| Category | Corporate updates |
| ID | 5082E |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
9.4758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9699944 |