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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value per share as 9.5093 GBP for the dealing date of 07/15/2026. The fund reported 10,803,659 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:17 |
| Category | Corporate updates |
| ID | 6367M |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
9.5093 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10803659 |
|
|