t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date 03/11/26, the NAV per share was 9.5112 GBP, with 7,408,034 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:18 |
| Category | Corporate updates |
| ID | 3890W |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
9.5112 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7408034 |