t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share. For the dealing date 18 August 2026, the NAV per share was 9.5289 GBP, with 11,533,765 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:10 |
| Category | Corporate updates |
| ID | 3138R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
9.5289 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11533765 |