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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and number of shares in issue. On April 14, 2026, the fund's NAV per share was 9.2611 USD, with 160,439 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 5753A |
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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: |
04/14/26 |
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NAV PER SHARE: |
9.2611 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
160439 |
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