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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 13, 2026, the NAV per share was 9.5349 GBP, with 11,404,284 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:41 |
| Category | Corporate updates |
| ID | 7601Q |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
9.5349 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11404284 |