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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value (NAV) and total shares in issue for the dealing date of 06/03/26. The NAV per share was 7.5857 USD, with 20,853,274 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:56 |
| Category | Corporate updates |
| ID | 9959G |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
7.5857 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20853274 |
|
|