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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 17 July 2026. On this date, the fund's NAV per share was 9.5091 GBP, and the number of shares in issue stood at 10,778,659.
| Date | 20 Jul 2026 |
| Time | 13:18:35 |
| Category | Corporate updates |
| ID | 0598N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
9.5091 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10778659 |