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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and total shares in issue. On the dealing date of 06/07/2026, the fund's NAV per share was 9.5127 GBP, with 10,628,664 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:48 |
| Category | Corporate updates |
| ID | 3771L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
9.5127 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10628664 |
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|