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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value per share. For the dealing date of 07/13/2026, the NAV per share was 9.4794 GBP, with 10,712,765 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:19 |
| Category | Corporate updates |
| ID | 3028M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
9.4794 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10712765 |