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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of March 19, 2026, the NAV per share was $9.2241. The total number of shares in issue for the fund was 101,162.
| Date | 20 Mar 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 4832X |
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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: |
03/19/26 |
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NAV PER SHARE: |
9.2241 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
101162 |
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