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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share. For the dealing date of 06/11/26, the fund reported a NAV per share of 9.2397 USD, with 419,865 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:47 |
| Category | Corporate updates |
| ID | 1377I |
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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: |
06/11/26 |
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NAV PER SHARE: |
9.2397 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
419865 |