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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share. As of the dealing date 05/08/26, the NAV per share was 9.2474 USD, with 140,662 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:03 |
| Category | Corporate updates |
| ID | 7689D |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
9.2474 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |