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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 the total number of shares in issue. On the dealing date of 02 March 2026, the fund's NAV per share was 9.4752 GBP, with 14,153,798 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:16 |
| Category | Corporate updates |
| ID | 6804R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
9.4752 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14153798 |