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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04 August 2026, the NAV per share was 7.6018 USD, and the fund had 19,497,079 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:06 |
| Category | Corporate updates |
| ID | 8061Z |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
7.6018 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19497079 |
|
|