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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share. On the dealing date of 06/03/26, the NAV per share was 9.4784 GBP, with 9,888,801 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:47 |
| Category | Corporate updates |
| ID | 9951G |
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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: |
06/03/26 |
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NAV PER SHARE: |
9.4784 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9888801 |
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