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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: |
07/02/26 |
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NAV PER SHARE: |
9.2499 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
411865 |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 07/02/26, the fund's NAV per share was 9.2499 USD, with 411,865 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:04 |
| Category | Corporate updates |
| ID | 9601K |