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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 for the dealing date of January 20, 2026. The fund's NAV per share was 9.4546 GBP, with 13,350,079 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:29 |
| Category | Corporate updates |
| ID | 7652P |
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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: |
01/20/26 |
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NAV PER SHARE: |
9.4546 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13350079 |
|
|