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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and shares in issue on June 26, 2026. The NAV per share was 9.5138 GBP, and the fund had 10,329,260 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:52:48 |
| Category | Corporate updates |
| ID | 1382K |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
9.5138 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10329260 |
|
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