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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 number of shares in issue. For the dealing date of 19 May 2026, the NAV per share was USD 9.1936 and the total number of shares in issue was 140,662.
| Date | 20 May 2026 |
| Time | 08:13:27 |
| Category | Corporate updates |
| ID | 0694F |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
9.1936 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |