t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and total shares in issue. As of April 27, 2026, the fund's NAV per share was 9.2571 USD, with 55,662 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 2093C |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
9.2571 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
55662 |
|
|