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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/11/26, the NAV per share was 9.4939 GBP, with 9,591,153 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:42 |
| Category | Corporate updates |
| ID | 1373I |
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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: |
06/11/26 |
|
NAV PER SHARE: |
9.4939 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9591153 |