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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2039 USD on the dealing date of January 21, 2026. On this date, the fund had 478,189 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:32 |
| Category | Corporate updates |
| ID | 9690P |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
9.2039 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
478189 |
|
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