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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date July 29, 2026, the fund's NAV per share was 9.4969 GBP, with 11,008,983 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 5610O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
9.4969 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11008983 |
|
|