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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/27/26, the NAV per share was 9.5283 GBP, and there were 11,511,802 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:42 |
| Category | Corporate updates |
| ID | 5880S |
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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: |
08/27/26 |
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NAV PER SHARE: |
9.5283 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11511802 |
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