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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 shares in issue. On the dealing date of 02/04/26, the fund's NAV per share was 9.4776 GBP, with 14,153,798 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:02 |
| Category | Corporate updates |
| ID | 8764R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
9.4776 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14153798 |