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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value per share and the number of shares in issue for the dealing date of November 6, 2026. The fund's NAV per share was 7.5981 USD, and 16,268,597 shares were in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:51 |
| Category | Corporate updates |
| ID | 1381I |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
7.5981 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16268597 |