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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23 June 2026, the NAV per share was 9.4799 GBP, with 9,759,260 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:08:55 |
| Category | Corporate updates |
| ID | 5656J |
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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: |
06/23/26 |
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NAV PER SHARE: |
9.4799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9759260 |
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