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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its net asset value for the dealing date of 02/05/26. On this date, the NAV per share was 9.247 USD, with 426,189 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:14 |
| Category | Corporate updates |
| ID | 0562S |
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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: |
02/05/26 |
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NAV PER SHARE: |
9.247 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
426189 |
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|