t
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
01/14/26 |
|
NAV PER SHARE: |
9.2214 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
456042 |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date January 14, 2026, the NAV per share was 9.2214 USD. The fund had 456,042 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:58 |
| Category | Corporate updates |
| ID | 0640P |