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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value per share as 9.5342 GBP. This NAV was effective for the dealing date of August 26, 2026, when the fund had 11,511,802 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:16 |
| Category | Corporate updates |
| ID | 4056S |
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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: |
08/26/26 |
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NAV PER SHARE: |
9.5342 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11511802 |
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