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On August 20, 2026, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. The fund's NAV per share was 9.2718 USD, and there were 339,865 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:15 |
| Category | Corporate updates |
| ID | 6692R |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
9.2718 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339865 |