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On April 13, 2026, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share. For the dealing date of October 4, 2026, the NAV per share was 9.2404 USD. The fund had 220,439 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:45:25 |
| Category | Corporate updates |
| ID | 2066A |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
9.2404 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
220439 |