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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of September 1, 2026. The fund's NAV per share was 9.4932 GBP, with 11,686,340 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:44 |
| Category | Corporate updates |
| ID | 0780T |
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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: |
09/01/26 |
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NAV PER SHARE: |
9.4932 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11686340 |
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