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On March 27, 2026, the UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share and the total number of shares in issue. The NAV per share was 7.5649 USD, and the fund had 7,202,830 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:24 |
| Category | Corporate updates |
| ID | 6240Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
7.5649 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7202830 |