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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share as 9.5019 GBP on the dealing date of July 30, 2026. The fund had 11,008,983 shares in issue on that date.
| Date | 31 Jul 2026 |
| Time | 08:01:42 |
| Category | Corporate updates |
| ID | 7301O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
9.5019 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11008983 |