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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 20, 2026, the NAV per share was 7.6029 USD, with 17,187,267 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:25 |
| Category | Corporate updates |
| ID | 2441N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
7.6029 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17187267 |
|
|