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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/13/26, the fund's NAV per share was 7.6072 USD. The total number of shares in issue for the fund on this date was 19,888,882.
| Date | 14 Apr 2026 |
| Time | 10:17:52 |
| Category | Corporate updates |
| ID | 3911A |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
7.6072 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19888882 |