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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 1/6/2026, the NAV per share was 9.2175 USD, and the number of shares in issue was 481,732.
| Date | 7 Jan 2026 |
| Time | 10:28:49 |
| Category | Corporate updates |
| ID | 0016O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
9.2175 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
481732 |