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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date April 27, 2026, the fund's NAV per share was 7.6126 USD, with 19,962,281 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:33 |
| Category | Corporate updates |
| ID | 2097C |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/27/26 |
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NAV PER SHARE: |
7.6126 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
19962281 |
|
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