t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/19/26, the NAV per share was 9.4459 GBP and there were 9,739,724 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:22 |
| Category | Corporate updates |
| ID | 0690F |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
9.4459 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9739724 |