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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. For the dealing date of April 15, 2026, the NAV per share was 9.2561 USD. The total number of shares in issue for the fund was 105,336.
| Date | 16 Apr 2026 |
| Time | 07:32:18 |
| Category | Corporate updates |
| ID | 7367A |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
9.2561 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
105336 |