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On 1st June 2026, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share as 9.4725 GBP. The fund had 12,197,961 shares in issue on this dealing date.
| Date | 7 Jan 2026 |
| Time | 10:28:45 |
| Category | Corporate updates |
| ID | 0012O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
9.4725 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12197961 |