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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share and total shares in issue. As of 16 March 2026, the NAV per share was 7.6046 USD, with 7,142,849 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:20 |
| Category | Corporate updates |
| ID | 9455W |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/16/26 |
|
NAV PER SHARE: |
7.6046 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7142849 |
|
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