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The UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share. On the dealing date of April 30, 2026, the NAV per share was 7.599 USD. The fund also reported 20,127,672 shares in issue on that date.
| Date | 1 May 2026 |
| Time | 09:09:04 |
| Category | Corporate updates |
| ID | 7765C |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
7.599 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20127672 |