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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09/29/26, the fund's NAV per share was 9.1485 USD, with 320,689 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:17 |
| Category | Corporate updates |
| ID | 0092X |
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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: |
09/29/26 |
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NAV PER SHARE: |
9.1485 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
320689 |
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