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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date April 21, 2026, the NAV per share was 9.2523 USD, with 55,662 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:19 |
| Category | Corporate updates |
| ID | 4697B |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
9.2523 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
55662 |