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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of October 1, 2026, the NAV per share was 9.169 USD, and the fund had 320,689 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:11 |
| Category | Corporate updates |
| ID | 4051X |
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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: |
10/01/26 |
|
NAV PER SHARE: |
9.169 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
320689 |