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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 of January 21, 2026. The NAV per share was 9.4587 GBP, with the total number of shares in issue being 13,529,830.
| Date | 22 Jan 2026 |
| Time | 10:52:27 |
| Category | Corporate updates |
| ID | 9686P |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
9.4587 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13529830 |
|
|