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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 the number of shares in issue. For the dealing date of February 2, 2026, the NAV per share was 9.2176 USD, with 448,189 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:08 |
| Category | Corporate updates |
| ID | 4992R |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
9.2176 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
448189 |