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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of August 1, 2026. On this date, the NAV per share was 9.212 USD, and there were 481,732 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:19 |
| Category | Corporate updates |
| ID | 3697O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
9.212 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
481732 |