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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 07/24/26, the NAV per share was 7.584 USD, with 17,137,267 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:41 |
| Category | Corporate updates |
| ID | 9867N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
7.584 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17137267 |
|
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