t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date of March 17, 2026, the NAV per share was 9.5079 GBP, with 8,058,034 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:20 |
| Category | Corporate updates |
| ID | 1331X |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/17/26 |
|
NAV PER SHARE: |
9.5079 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8058034 |