t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 23, 2026. The fund's NAV per share was 9.2117 USD, with 101,162 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:30 |
| Category | Corporate updates |
| ID | 9173X |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
9.2117 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |
|
|