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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value per share and number of shares in issue. For the dealing date of August 13, 2026, the NAV per share was 9.2788 USD, and the fund had 349,865 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:46 |
| Category | Corporate updates |
| ID | 7605Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
9.2788 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
349865 |
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