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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date 03 February 2026, the NAV per share was 9.2829 USD, and there were 431,189 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:19 |
| Category | Corporate updates |
| ID | 1213V |
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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: |
03/02/26 |
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NAV PER SHARE: |
9.2829 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
431189 |
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|