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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of July 22, 2026, the NAV per share was 9.2248 USD, and there were 389,865 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:07 |
| Category | Corporate updates |
| ID | 7811N |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
07/22/2026 |
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NAV PER SHARE: |
9.2248 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389865 |
|
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