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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 20, 2026, the NAV per share was 7.5766 USD, with 20,599,191 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:58 |
| Category | Corporate updates |
| ID | 2515F |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
7.5766 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20599191 |