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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share on the dealing date of 06 March 2026. The fund reported an NAV per share of 9.2245 USD, with 310,662 shares in issue under ISIN LU3065087333.
| Date | 4 Jun 2026 |
| Time | 07:52:52 |
| Category | Corporate updates |
| ID | 9955G |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
9.2245 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
310662 |