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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 01/12/26, the NAV per share was 9.2066 USD, and 401,732 shares were in issue.
| Date | 13 Jan 2026 |
| Time | 10:38:01 |
| Category | Corporate updates |
| ID | 7074O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
01/12/26 |
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NAV PER SHARE: |
9.2066 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
401732 |