t
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
7.5835 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18843597 |
|
|
UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value per share and number of shares in issue. For the dealing date of 06/10/26, the NAV per share was USD 7.5835, with 18,843,597 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:27 |
| Category | Corporate updates |
| ID | 9257H |