t
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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: |
05/28/26 |
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NAV PER SHARE: |
9.4872 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9844785 |
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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. As of May 28, 2026, the fund's NAV per share was 9.4872 GBP, with 9,844,785 shares in issue.
| Date | 29 May 2026 |
| Time | 09:29:46 |
| Category | Corporate updates |
| ID |
| 2248G |