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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. On June 22, 2026, the fund's NAV per share was 9.4701 GBP, and there were 9,804,260 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:03:53 |
| Category | Corporate updates |
| ID | 3666J |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
9.4701 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9804260 |