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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date March 23, 2026, the fund's NAV per share was 7.5759 USD, with 7,202,830 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:35 |
| Category | Corporate updates |
| ID | 9177X |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
7.5759 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7202830 |
|
|