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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04/27/26, the NAV per share was 9.5119 GBP, with 8,858,458 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:23 |
| Category | Corporate updates |
| ID | 2089C |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
9.5119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8858458 |