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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 28, 2026, the NAV per share was 9.2483 USD, with 339,865 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:44 |
| Category | Corporate updates |
| ID | 8125S |
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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: |
08/28/26 |
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NAV PER SHARE: |
9.2483 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339865 |