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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/25/26, the NAV per share was 9.2479 USD, with 429865 shares in issue under ISIN LU3065087333.
| Date | 26 Jun 2026 |
| Time | 08:52:05 |
| Category | Corporate updates |
| ID | 9378J |
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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: |
06/25/26 |
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NAV PER SHARE: |
9.2479 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
429865 |
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