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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value per share and number of shares in issue. As of the dealing date September 3, 2026, the fund's NAV per share was 7.6264 USD, with 7,061,625 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:26 |
| Category | Corporate updates |
| ID | 0491W |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
7.6264 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7061625 |
|
|