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The UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 4, 2026, the NAV per share was 9.2327 USD, and the fund had 348,607 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:37 |
| Category | Corporate updates |
| ID | 4476Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
9.2327 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
348607 |
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