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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/22/2026, the NAV per share was 7.5865 USD, with 17,137,267 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:11 |
| Category | Corporate updates |
| ID | 7815N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/22/2026 |
|
NAV PER SHARE: |
7.5865 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17137267 |