t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 9, 2026. The NAV per share was 9.445 GBP, with 11,789,834 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:18 |
| Category | Corporate updates |
| ID | 6043U |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
9.445 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11789834 |
|
|
|