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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of May 14, 2026, the NAV per share was 9.2219 USD, with 140662 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:06 |
| Category | Corporate updates |
| ID | 5086E |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
9.2219 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |