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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value (NAV) per share. As of the dealing date of April 8, 2026, the NAV per share was 9.2601 USD. The fund reported 389,865 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:21 |
| Category | Corporate updates |
| ID | 4253P |
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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: |
08/04/26 |
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NAV PER SHARE: |
9.2601 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
389865 |
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