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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 14, 2026, the fund's NAV per share was 9.5271 GBP, with 11,443,914 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:11 |
| Category | Corporate updates |
| ID | 9872Q |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
9.5271 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11443914 |