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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share for the dealing date of 03/11/26. On this date, the NAV per share was 9.2545 USD, with 101,162 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:23 |
| Category | Corporate updates |
| ID | 3894W |
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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: |
03/11/26 |
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NAV PER SHARE: |
9.2545 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |