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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV). For the dealing date of October 3, 2026, the NAV per share was 9.5177 GBP, with 8,653,034 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:48 |
| Category | Corporate updates |
| ID | 2060W |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
9.5177 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8653034 |