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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 fund announced its Net Asset Value (NAV) per share and total shares in issue. On 03/16/26, the NAV per share was 9.2469 USD, and the fund had 101162 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 9452W |
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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: |
03/16/26 |
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NAV PER SHARE: |
9.2469 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
101162 |
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