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UBS (Lux) Fund Solutions reported the Net Asset Value (NAV) per share for its UBS Sustainable Development Bank Bonds 1-5 fund as 9.487 GBP on the dealing date of 06/04/26. The fund also reported 9,928,785 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:26 |
| Category | Corporate updates |
| ID | 1970H |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
9.487 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9928785 |
|
|