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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date 07/24/26, the NAV per share was 9.4762 GBP, with 10,998,983 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:31 |
| Category | Corporate updates |
| ID | 9859N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
9.4762 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10998983 |