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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. As of the dealing date 04/01/26, the NAV per share was 9.2256 USD, with 101162 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:52 |
| Category | Corporate updates |
| ID | 2670Z |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
04/01/26 |
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NAV PER SHARE: |
9.2256 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
101162 |
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