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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. On the dealing date of 06/09/26, the NAV per share was 7.5805 USD, with 18,843,597 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 7340H |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
7.5805 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18843597 |