t
The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of March 6, 2026, the NAV per share was USD 9.262, and the number of shares in issue was 231,189.
| Date | 9 Mar 2026 |
| Time | 08:39:53 |
| Category | Corporate updates |
| ID | 8548V |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
9.262 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
231189 |