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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/29/26, the NAV per share was 9.2424 USD, with 389,865 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:12 |
| Category | Corporate updates |
| ID | 5614O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
07/29/26 |
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NAV PER SHARE: |
9.2424 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
389865 |
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