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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue on 06 July 2026. The fund's NAV per share was 9.2575 USD, with 411,865 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:53 |
| Category | Corporate updates |
| ID | 3775L |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
9.2575 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
411865 |