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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 28, 2026, the fund's NAV per share was 9.2127 USD, with 478,189 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:09 |
| Category | Corporate updates |
| ID | 9348Q |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
9.2127 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
478189 |