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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 21, 2026, the NAV per share was 9.2126 USD, with 140,662 shares in issue.
| Date | 22 May 2026 |
| Time | 08:21:45 |
| Category | Corporate updates |
| ID | 4389F |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
9.2126 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |