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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. As of the dealing date 00/00/26, the NAV per share was 7.5596 USD, and the number of shares in issue was 20,599,191.
| Date | 20 May 2026 |
| Time | 08:13:31 |
| Category | Corporate updates |
| ID | 0698F |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
7.5596 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20599191 |