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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/14/26, the NAV per share was 7.6157 USD, with 19,888,882 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:09 |
| Category | Corporate updates |
| ID | 5757A |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
7.6157 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19888882 |
|
|