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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date 01/14/26, the NAV per share was 9.4772 GBP, with 13,065,079 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:53 |
| Category | Corporate updates |
| ID | 0636P |
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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: |
01/14/26 |
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NAV PER SHARE: |
9.4772 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13065079 |
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