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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 04/13/26. The fund's NAV per share was 9.2506 USD, and it had 160,439 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:15:34 |
| Category | Corporate updates |
| ID | 3907A |
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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: |
04/13/26 |
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NAV PER SHARE: |
9.2506 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
160439 |
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