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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 September 25, 2026. The NAV per share was 9.1582 USD, with 436,347 shares in issue under ISIN LU3065087333.
| Date | 28 Sept 2026 |
| Time | 09:01:30 |
| Category | Corporate updates |
| ID | 5394W |
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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: |
09/25/26 |
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NAV PER SHARE: |
9.1582 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
436347 |
|
|