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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. For the dealing date of 07 October 2026, the NAV per share was 9.4925 GBP, with 107 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:08 |
| Category | Corporate updates |
| ID | 0583M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
9.4925 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
107 |