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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 disclosed its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 29, 2026, the NAV per share was 9.5135 GBP, with 10,439,260 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:36 |
| Category | Corporate updates |
| ID | 3432K |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
9.5135 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10439260 |