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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value (NAV) per share of 9.506 GBP on the dealing date of 08 June 2026. On this date, the fund had 11,279,591 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:24 |
| Category | Corporate updates |
| ID | 8202P |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.506 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11279591 |
|
|