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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 23, 2026, the fund's NAV per share was 7.6077 USD, with 19,962,281 shares in issue. The ISIN code for the fund is LU3065096839.
| Date | 24 Apr 2026 |
| Time | 07:40:44 |
| Category | Corporate updates |
| ID | 8202B |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
7.6077 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19962281 |