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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/13/26, the NAV per share was 7.589 USD, with 20,301,669 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:15 |
| Category | Corporate updates |
| ID | 3243E |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
7.589 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20301669 |