t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a dealing date of June 16, 2026. For this date, the fund's Net Asset Value per share was 9.5015 GBP, and the number of shares in issue was 9,758,416.
| Date | 17 Jun 2026 |
| Time | 10:35:27 |
| Category | Corporate updates |
| ID | 6732I |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
9.5015 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9758416 |
|
|