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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 06/04/26, the fund's NAV per share was 9.2327 USD, with 310,662 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 1974H |
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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: |
06/04/26 |
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NAV PER SHARE: |
9.2327 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
310662 |
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