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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date 07/27/26, the NAV per share was 9.2284 USD, with 389,865 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:01 |
| Category | Corporate updates |
| ID | 1664O |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
9.2284 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389865 |