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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced that on the dealing date of 06/08/26, its Net Asset Value (NAV) per share was 9.209 USD. The fund also reported 364,865 shares in issue, with USD as the base currency.
| Date | 9 Jun 2026 |
| Time | 09:18:19 |
| Category | Corporate updates |
| ID | 5644H |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
9.209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
364865 |