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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and total shares in issue. On the dealing date of September 2, 2026, the NAV per share was 9.247 USD, with 426,189 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:33 |
| Category | Corporate updates |
| ID | 4234S |
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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: |
02/09/26 |
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NAV PER SHARE: |
9.247 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
426189 |