t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 issued an announcement on 10 August 2026. The announcement reported that, as of the dealing date of 08/07/26, the fund's Net Asset Value (NAV) per share was 9.2622 USD, with 349,865 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:48 |
| Category | Corporate updates |
| ID | 9467P |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
9.2622 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
349865 |
|
|