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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. As of the dealing date January 13, 2026, the NAV per share was USD 9.2131, and 456,042 shares were in issue.
| Date | 14 Jan 2026 |
| Time | 09:46:36 |
| Category | Corporate updates |
| ID | 8782O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
9.2131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
456042 |