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On 06 August 2026, 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 08/05/26, the fund reported a NAV per share of 9.5204 GBP, with 11,208,706 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:37 |
| Category | Corporate updates |
| ID | 5780P |
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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: |
08/05/26 |
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NAV PER SHARE: |
9.5204 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11208706 |
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