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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date April 24, 2026, the NAV per share was USD 9.2601 and 55,662 shares were in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:13 |
| Category | Corporate updates |
| ID | 0123C |
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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: |
04/24/26 |
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NAV PER SHARE: |
9.2601 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
55662 |
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