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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share of 9.539 on a dealing date of August 25, 2026. The base currency is GBP, and the fund has 11,511,802 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 2389S |
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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: |
08/25/26 |
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NAV PER SHARE: |
9.539 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11511802 |
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