t
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
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DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
7.6137 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16640184 |
|
|
UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 29, 2026. The NAV per share was 7.6137 USD, with 16,640,184 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:46 |
| Category | Corporate updates |
| ID | 3440K |