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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share for the dealing date of 17 July 2026. The NAV per share was 7.6102 USD, with a total of 16,747,058 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:18:44 |
| Category | Corporate updates |
| ID | 0606N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
7.6102 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16747058 |