t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 30, 2026, the NAV per share was 9.2401 USD, with 55662 shares in issue.
| Date | 1 May 2026 |
| Time | 09:08:59 |
| Category | Corporate updates |
| ID | 7761C |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
9.2401 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
55662 |
|
|