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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 on 05/08/26. The NAV per share was 9.5023 GBP, with 9,570,577 shares in issue.
| Date | 11 May 2026 |
| Time | 08:11:58 |
| Category | Corporate updates |
| ID | 7685D |
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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: |
05/08/26 |
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NAV PER SHARE: |
9.5023 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9570577 |
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