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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and shares in issue on 05/25/26. The NAV per share was 9.4616 GBP, with 9,779,912 shares in issue.
| Date | 26 May 2026 |
| Time | 10:10:08 |
| Category | Corporate updates |
| ID | 6979F |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
9.4616 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9779912 |
|
|