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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/21/2026, the NAV per share was 9.4882 GBP, and there were 10,858,983 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:48 |
| Category | Corporate updates |
| ID | 4336N |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
9.4882 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
10858983 |
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