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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as 9.2274 USD on a dealing date of June 19, 2026. The fund also stated that it had 429,865 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:24 |
| Category | Corporate updates |
| ID | 1882J |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
9.2274 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
429865 |
|
|