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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 1, 2026, the fund reported a NAV per share of 9.2193 USD and had 481,732 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:12:52 |
| Category | Corporate updates |
| ID | 1760O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
01/07/26 |
|
NAV PER SHARE: |
9.2193 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
481732 |