t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share. As of the dealing date 03/25/26, the NAV per share was 9.2168 USD, and the fund had 101162 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:27 |
| Category | Corporate updates |
| ID | 2707Y |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
9.2168 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |