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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a Net Asset Value per share of 9.5058 GBP for the dealing date of 03/07/2026. On this date, the fund had 10,628,664 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:36 |
| Category | Corporate updates |
| ID | 1357L |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
9.5058 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10628664 |
|
|