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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value per share and total shares in issue for the dealing date of April 16, 2026. The NAV per share was 7.6091 USD, and the number of shares in issue was 19,938,658.
| Date | 17 Apr 2026 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 9209A |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
7.6091 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19938658 |