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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 7.5998 USD, and the fund had 16,690,909 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:38:57 |
| Category | Corporate updates |
| ID | 5545L |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.5998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16690909 |