t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a Net Asset Value (NAV) per share of 9.4798 GBP on the dealing date of January 29, 2026. On this date, the fund had 14,014,363 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID | 0938R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
9.4798 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14014363 |
|
|