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UBS Sustainable Development Bank Bonds 1-5 (ISIN LU3065096839) announced its Net Asset Value (NAV) per share. As of the dealing date 07/21/2026, the NAV per share was 7.5935 USD. The fund reported 17,137,267 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:57 |
| Category | Corporate updates |
| ID | 4344N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
7.5935 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17137267 |
|
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