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UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of June 26, 2026. The fund reported a NAV per share of 7.614 USD and 16,640,184 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:12 |
| Category | Corporate updates |
| ID | 1390K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
7.614 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16640184 |
|
|