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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) and number of shares in issue. As of the dealing date of November 3, 2026, the NAV per share was 7.6114 USD, with 7,142,849 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:26 |
| Category | Corporate updates |
| ID | 3897W |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
7.6114 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7142849 |