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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. As of the dealing date 10 September 2026, the NAV per share was 9.1771 USD, and there were 325,057 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:13 |
| Category | Corporate updates |
| ID | 5496Y |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
9.1771 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
325057 |