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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 number of shares in issue. For the dealing date of January 13, 2026, the NAV per share was 9.4692 GBP, with 12,965,079 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:46:31 |
| Category | Corporate updates |
| ID | 8778O |
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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: |
01/13/26 |
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NAV PER SHARE: |
9.4692 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12965079 |
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|