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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 and shares in issue. For the dealing date of September 6, 2026, the NAV per share was 9.472 GBP, with 10,000,761 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 7332H |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
9.472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10000761 |