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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. As of the dealing date 01/12/26, the NAV per share was 9.4616 GBP, with 12,464,463 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:37:56 |
| Category | Corporate updates |
| ID | 7070O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
9.4616 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12464463 |