t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of June 18, 2026, the NAV per share was 9.2266 USD, and there were 429,865 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:43:56 |
| Category | Corporate updates |
| ID | 0058J |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
9.2266 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
429865 |
|
|