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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 number of shares in issue. As of the dealing date 05/18/26, the NAV per share was 9.4569 GBP, with 9,739,724 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:24 |
| Category | Corporate updates |
| ID | 8832E |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
9.4569 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9739724 |