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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 1, 2026. The fund's NAV per share was 9.4613 GBP, with 12,297,961 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:29 |
| Category | Corporate updates |
| ID | 5096O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
9.4613 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12297961 |
|
|