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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 HGBP £ (ISIN: LU3065099932) reported its Net Asset Value (NAV). As of the dealing date May 21, 2026, the NAV per share was 9.4658 GBP, with 9,779,912 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 4385F |
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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: |
05/21/26 |
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NAV PER SHARE: |
9.4658 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9779912 |
|
|