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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. As of the dealing date 08 July 2026, the fund's NAV per share was 9.5188 GBP, with 11,279,591 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 9463P |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
9.5188 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11279591 |
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|