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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 and shares in issue. As of the dealing date August 20, 2026, the NAV per share was 9.5278 GBP, with 11,473,258 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:10 |
| Category | Corporate updates |
| ID | 6688R |
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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: |
08/20/26 |
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NAV PER SHARE: |
9.5278 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11473258 |
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