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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 9.5096 GBP on the dealing date of April 22, 2026. The fund stated it has 8,858,458 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:34:53 |
| Category | Corporate updates |
| ID | 6462B |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
9.5096 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8858458 |
|
|