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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 and total shares in issue. As of the dealing date March 17, 2026, the fund's NAV per share was 9.2516 USD, with 101,162 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 1335X |
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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: |
03/17/26 |
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NAV PER SHARE: |
9.2516 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
101162 |
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