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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 and total shares in issue on May 15, 2026. On this dealing date, the NAV per share was USD 9.2008, with 140,662 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:24 |
| Category | Corporate updates |
| ID | 7091E |
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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: |
05/15/26 |
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NAV PER SHARE: |
9.2008 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
140662 |
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