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The RNS announcement, published on 11 June 2026, reported financial details for the UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932). As of the dealing date 06/10/26, the fund's Net Asset Value per share was 9.4758 GBP, with 10,000,761 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:17 |
| Category | Corporate updates |
| ID | 9249H |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
9.4758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10000761 |