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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of May 29, 2026, the NAV per share was 7.5978 USD, with 20,899,253 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:22:52 |
| Category | Corporate updates |
| ID | 4535G |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
05/29/26 |
|
NAV PER SHARE: |
7.5978 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20899253 |