t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of December 2, 2026, the fund reported a NAV per share of 9.2633 USD. There were 431,189 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:36 |
| Category | Corporate updates |
| ID | 9775S |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
9.2633 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
431189 |