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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 27, 2026. The NAV per share was 9.213 USD, and the total number of shares in issue was 478,189.
| Date | 28 Jan 2026 |
| Time | 10:46:24 |
| Category | Corporate updates |
| ID | 7410Q |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
9.213 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
478189 |