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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 25, 2026, the fund's NAV per share was 7.6049 USD, with 16,590,141 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:10 |
| Category | Corporate updates |
| ID | 9382J |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
7.6049 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16590141 |