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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue as of a dealing date of September 30, 2026. The fund's NAV per share was 9.3997 GBP, with 12,356,721 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:01 |
| Category | Corporate updates |
| ID | 2481X |
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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: |
09/30/26 |
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NAV PER SHARE: |
9.3997 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12356721 |
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