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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value per share and total shares in issue. As of the dealing date 07 August 2026, the NAV per share was 7.5941 USD, and there were 16,690,909 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:55 |
| Category | Corporate updates |
| ID | 7528L |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
7.5941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16690909 |
|
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