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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07/01/26, the NAV per share was 7.5995 USD, with 16,690,909 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:37 |
| Category | Corporate updates |
| ID | 7875K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
7.5995 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16690909 |