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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 25, 2026, the fund's NAV per share was 9.4079 GBP, with 12,230,664 shares in issue.
| Date | 28 Sept 2026 |
| Time | 09:01:25 |
| Category | Corporate updates |
| ID | 5390W |
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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: |
09/25/26 |
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NAV PER SHARE: |
9.4079 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12230664 |
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