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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.5051 GBP on the dealing date of 07 February 2026. On this date, the fund had 10,518,664 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:51:59 |
| Category | Corporate updates |
| ID | 9597K |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
9.5051 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10518664 |
|
|