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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 number of shares in issue on August 19, 2026. For the dealing date of August 18, 2026, the NAV per share was 9.2729 USD, with 339,865 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:32 |
| Category | Corporate updates |
| ID | 3142R |
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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: |
08/18/26 |
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NAV PER SHARE: |
9.2729 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
339865 |
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