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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 07/30/26, the fund's NAV per share was 9.2462 USD, with 389,865 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:47 |
| Category | Corporate updates |
| ID | 7305O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
9.2462 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
389865 |