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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. As of the dealing date March 16, 2026, the NAV per share was GBP 9.5026, with 8,058,034 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 9448W |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
9.5026 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8058034 |
|
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