t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. On May 20, 2026, the fund's NAV per share was 9.2138 USD, and there were 140,662 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:53 |
| Category | Corporate updates |
| ID | 2511F |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
9.2138 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |
|
|