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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/11/26, the NAV per share was 7.5959 USD, with 20,190,147 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:38 |
| Category | Corporate updates |
| ID | 9536D |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
7.5959 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20190147 |