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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share as 9.5053 GBP. This figure was for a dealing date of April 13, 2026, with 8,602,680 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:15:29 |
| Category | Corporate updates |
| ID | 3903A |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
9.5053 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8602680 |