t
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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: |
05/28/26 |
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NAV PER SHARE: |
9.2331 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
160662 |
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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of May 28, 2026. The NAV per share was 9.2331 USD, with 160662 shares in issue.
| Date | 29 May 2026 |
| Time | 09:29:51 |
| Category | Corporate updates |
| ID | 2252G |