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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. As of the dealing date January 19, 2026, the fund's NAV per share was 9.4557 GBP, with 13,350,079 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:03:30 |
| Category | Corporate updates |
| ID | 6021P |
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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: |
01/19/26 |
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NAV PER SHARE: |
9.4557 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13350079 |
|
|