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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and number of shares in issue. For the dealing date of 09/11/26, the NAV per share was USD 9.1911, and 317,865 shares were in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:23 |
| Category | Corporate updates |
| ID | 6047U |
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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: |
09/11/26 |
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NAV PER SHARE: |
9.1911 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
317865 |
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