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On dealing date 04/08/26, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2441 USD. The fund also stated that the number of shares in issue was 431,107.
| Date | 9 Apr 2026 |
| Time | 09:26:01 |
| Category | Corporate updates |
| ID | 8057Z |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
9.2441 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
431107 |
|
|