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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 07/05/2026, the fund's NAV per share was 7.5991 USD, and 20,190,147 shares were in issue.
| Date | 8 May 2026 |
| Time | 08:16:29 |
| Category | Corporate updates |
| ID | 5874D |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/05/2026 |
|
NAV PER SHARE: |
7.5991 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20190147 |