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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and shares in issue for the dealing date of December 3, 2026. On this date, the fund's NAV per share was 9.227 USD, and there were 101,162 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:01 |
| Category | Corporate updates |
| ID | 5701W |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
9.227 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |