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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date 04/01/26. On this date, the NAV per share was 7.5866 USD, and 7,202,830 shares were in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:57 |
| Category | Corporate updates |
| ID | 2674Z |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
7.5866 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7202830 |
|
|