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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 on the dealing date of 08/10/26. On this date, the NAV per share was 9.2539 USD, and the fund had 349,865 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:30 |
| Category | Corporate updates |
| ID | 1727Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
9.2539 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
349865 |
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