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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 02/04/26, the NAV per share was 9.2221 USD, with 426,189 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:06 |
| Category | Corporate updates |
| ID | 8768R |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
9.2221 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
426189 |