t
On August 24, 2026, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.5261 GBP. The total number of shares in issue for the fund on that date was 11,511,802.
| Date | 25 Aug 2026 |
| Time | 11:56:28 |
| Category | Corporate updates |
| ID | 0882S |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
9.5261 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11511802 |
|
|
|