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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 total shares in issue as of December 10, 2026. The NAV per share was 9.4273 GBP, and the number of shares in issue totaled 12,493,880.
| Date | 13 Oct 2026 |
| Time | 07:56:59 |
| Category | Corporate updates |
| ID | 7254Y |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
9.4273 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12493880 |
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