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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. As of the dealing date 07/31/26, the NAV per share was 9.2333 USD, with 389,865 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 9602O |
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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: |
07/31/26 |
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NAV PER SHARE: |
9.2333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
389865 |
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