t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date July 16, 2026, the NAV per share was 9.2541 USD. The fund had 389,865 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:09:57 |
| Category | Corporate updates |
| ID | 7988M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
9.2541 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389865 |
|
|