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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 03/09/26, the NAV per share was 9.2726 USD, with 156,189 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:22 |
| Category | Corporate updates |
| ID | 0488W |
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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: |
03/09/26 |
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NAV PER SHARE: |
9.2726 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
156189 |
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