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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value per share and total shares in issue. As of the dealing date September 23, 2026, the NAV per share was GBP 9.3973, with 12,135,257 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:56:25 |
| Category | Corporate updates |
| ID | 1770W |
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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: |
09/23/26 |
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NAV PER SHARE: |
9.3973 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12135257 |
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