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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of December 6, 2026, the NAV per share was 9.2336 USD, with 419,865 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:34 |
| Category | Corporate updates |
| ID | 2802I |
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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: |
06/12/26 |
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NAV PER SHARE: |
9.2336 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
419865 |
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