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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) and shares in issue. As of the dealing date May 27, 2026, the NAV per share was 7.5882 USD, with 20,649,477 shares in issue.
| Date | 28 May 2026 |
| Time | 08:48:57 |
| Category | Corporate updates |
| ID | 0491G |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
7.5882 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20649477 |
|
|