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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported a Net Asset Value (NAV) per share of 9.1554 USD for the dealing date of October 2, 2026. On this date, the fund had 320,689 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:56:17 |
| Category | Corporate updates |
| ID | 6123X |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
10/02/26 |
|
NAV PER SHARE: |
9.1554 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
320689 |