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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of 08/24/26. The fund's NAV per share was 9.2701 USD, and the number of shares in issue was 339,865.
| Date | 25 Aug 2026 |
| Time | 11:56:33 |
| Category | Corporate updates |
| ID | 0886S |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
9.2701 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339865 |
|
|