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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 and total shares in issue. On the dealing date of August 17, 2026, the fund's NAV per share was USD 9.2709, with 349,865 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:21 |
| Category | Corporate updates |
| ID | 1300R |
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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: |
08/17/26 |
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NAV PER SHARE: |
9.2709 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
349865 |
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|