t
UBS (Lux) Fund Solutions provided an update for its UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065099932). On the dealing date of August 1, 2026, the Net Asset Value per share for the fund was 9.467 GBP. The total number of shares in issue for the fund stood at 12,297,961.
| Date | 9 Jan 2026 |
| Time | 12:05:14 |
| Category | Corporate updates |
| ID | 3693O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
9.467 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12297961 |
|
|