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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 22, 2026, the fund's NAV per share was 9.2058 USD, and it had 140,662 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5692F |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
9.2058 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
140662 |