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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. On the dealing date of 08/12/26, the fund's NAV per share was 9.5176 GBP, with 11,404,284 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:06:51 |
| Category | Corporate updates |
| ID | 5653Q |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
9.5176 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11404284 |