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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of June 17, 2026, the fund's NAV per share was 7.5776 USD, with 16,539,469 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:06 |
| Category | Corporate updates |
| ID | 8223I |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
7.5776 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16539469 |
|
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