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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. For the dealing date of March 8, 2026, the NAV per share was 9.5004 GBP. The fund reported 11,092,610 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:09:51 |
| Category | Corporate updates |
| ID | 1897P |
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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: |
08/03/26 |
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NAV PER SHARE: |
9.5004 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11092610 |
|
|