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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) information. For the dealing date of October 13, 2026, the NAV per share was 9.1811 USD. The fund had 325,057 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:05 |
| Category | Corporate updates |
| ID | 9368Y |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
9.1811 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
325057 |