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An RNS announcement reported the Net Asset Value (NAV) for UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) as of the dealing date 03/02/26. The NAV per share was 9.5409 GBP, and the fund had 15,752,919 shares in issue on that date.
| Date | 3 Mar 2026 |
| Time | 11:01:14 |
| Category | Corporate updates |
| ID | 1209V |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/02/26 |
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NAV PER SHARE: |
9.5409 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15752919 |
|
|