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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a Net Asset Value per share of 9.4834 GBP on the dealing date of April 29, 2026. The fund had 8,929,817 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:51:12 |
| Category | Corporate updates |
| ID | 5635C |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
04/29/26 |
|
NAV PER SHARE: |
9.4834 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8929817 |
|
|