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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of February 27, 2026, the fund's NAV per share was 9.3043 USD, with 431,189 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:14 |
| Category | Corporate updates |
| ID | 9433U |
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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: |
02/27/26 |
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NAV PER SHARE: |
9.3043 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
431189 |
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