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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. As of the dealing date 10/09/26, the NAV per share was 9.426 GBP, with 12,493,880 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:08 |
| Category | Corporate updates |
| ID | 5492Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
9.426 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12493880 |
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