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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share on the dealing date of April 28, 2026. The NAV per share was 9.2489 USD, with 55,662 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:51:52 |
| Category | Corporate updates |
| ID | 3760C |
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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: |
04/28/26 |
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NAV PER SHARE: |
9.2489 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
55662 |
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|