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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 number of shares in issue. For the dealing date of March 24, 2026, the NAV per share was USD 9.1965, and 101,162 shares were in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:00 |
| Category | Corporate updates |
| ID | 0817Y |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
9.1965 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |