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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. As of the dealing date 08/19/26, the NAV per share was 9.5344 GBP, with 11,533,765 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:31:58 |
| Category | Corporate updates |
| ID | 4885R |
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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: |
08/19/26 |
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NAV PER SHARE: |
9.5344 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11533765 |
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