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UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share and total shares in issue on June 24, 2026. On this dealing date, the NAV per share was 7.6001 USD, and there were 16,590,141 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:19 |
| Category | Corporate updates |
| ID | 7564J |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
7.6001 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16590141 |
|
|