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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 20, 2026, the NAV per share was 9.2711 USD, with 68,662 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:17 |
| Category | Corporate updates |
| ID | 2880B |
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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: |
04/20/26 |
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NAV PER SHARE: |
9.2711 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
68662 |
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