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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 number of shares in issue. For the dealing date of 08/06/26, the NAV per share was 9.2499 USD, with 349,865 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:28 |
| Category | Corporate updates |
| ID | 8206P |
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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: |
08/06/26 |
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NAV PER SHARE: |
9.2499 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
349865 |