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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value (NAV) per share of 9.2248 USD on the dealing date of July 13, 2026. The fund also stated its number of shares in issue as 389,865.
| Date | 14 Jul 2026 |
| Time | 12:43:24 |
| Category | Corporate updates |
| ID | 3032M |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
9.2248 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389865 |
|
|