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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. As of the dealing date 08/31/26, the NAV per share was 9.2504 USD, with 339,865 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:39 |
| Category | Corporate updates |
| ID | 8882S |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
9.2504 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339865 |