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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. As of the dealing date 06/15/26, the NAV per share was USD 9.2414, with 419,865 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:26:07 |
| Category | Corporate updates |
| ID | 4786I |
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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: |
06/15/26 |
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NAV PER SHARE: |
9.2414 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
419865 |
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