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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. As of the dealing date October 2, 2026, the NAV per share was 9.2585 USD, with 401,189 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 6026S |
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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: |
02/10/26 |
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NAV PER SHARE: |
9.2585 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
401189 |