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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share. For the dealing date of April 17, 2026, the NAV per share was 9.2738 USD, with 105,336 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:18 |
| Category | Corporate updates |
| ID | 0980B |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
9.2738 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
105336 |