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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and total shares in issue. For the dealing date of September 29, 2026, the NAV per share was 9.3973 GBP, with 12,315,757 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:13 |
| Category | Corporate updates |
| ID | 0088X |
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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: |
09/29/26 |
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NAV PER SHARE: |
9.3973 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12315757 |
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