t
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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: |
08/17/26 |
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NAV PER SHARE: |
9.5269 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11483487 |
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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a Net Asset Value (NAV) per share of 9.5269 GBP on August 17, 2026. On this dealing date, the fund had 11,483,487 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:16 |
| Category | Corporate updates |
| ID | 1296R |