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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV). As of the dealing date December 5, 2026, the fund's NAV per share was 9.2255 USD, with 140,662 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 1394E |
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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: |
05/12/26 |
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NAV PER SHARE: |
9.2255 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |
|
|