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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 15, 2026, the fund's NAV per share was 9.4392 GBP, with 11,749,972 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:30 |
| Category | Corporate updates |
| ID | 0178V |
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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: |
09/15/26 |
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NAV PER SHARE: |
9.4392 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11749972 |
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