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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date of April 23, 2026, the NAV per share was 9.2512 USD, with 55,662 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:32:31 |
| Category | Corporate updates |
| ID | 8198B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
9.2512 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
55662 |
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