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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. As of the dealing date July 23, 2026, the NAV per share was 9.4718 GBP, with 10,998,983 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 7879N |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
9.4718 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10998983 |
|
|