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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share for the dealing date of June 24, 2026. The NAV per share was reported as 9.2422 USD, with 429,865 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:47 |
| Category | Corporate updates |
| ID | 7560J |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
9.2422 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
429865 |