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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue on May 18, 2026. The fund's NAV per share was 7.5685 USD, with 20,599,191 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:44 |
| Category | Corporate updates |
| ID | 8840E |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
7.5685 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20599191 |