t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 06 May 2026, the fund's NAV per share was 9.2504 USD, with 115,662 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:15 |
| Category | Corporate updates |
| ID | 4405D |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
9.2504 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
115662 |
|
|