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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10/14/26, the NAV per share was 9.1829 USD, and the number of shares in issue was 325,057.
| Date | 15 Oct 2026 |
| Time | 08:08:22 |
| Category | Corporate updates |
| ID | 1032Z |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
9.1829 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
325057 |