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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 total shares in issue. On the dealing date of January 7, 2026, the NAV per share was 9.4957 GBP. The fund had 10,398,664 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:28 |
| Category | Corporate updates |
| ID | 7867K |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
9.4957 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10398664 |
|
|