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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/26/26, the fund's NAV per share was 9.1851 USD, with 101,162 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:45 |
| Category | Corporate updates |
| ID | 4653Y |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
9.1851 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |