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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. On the dealing date of March 31, 2026, the fund's NAV per share was 9.2352 USD, and the number of shares in issue was 101,162.
| Date | 1 Apr 2026 |
| Time | 10:52:00 |
| Category | Corporate updates |
| ID | 0761Z |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
9.2352 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
101162 |