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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share and total shares in issue. For the dealing date of 04/08/26, the NAV per share was 9.4986 GBP, with 8,518,559 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:57 |
| Category | Corporate updates |
| ID | 8053Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
9.4986 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8518559 |
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|