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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 for the dealing date of July 27, 2026. On this date, the NAV per share was 7.5893 USD, and the number of shares in issue was 17,237,227.
| Date | 28 Jul 2026 |
| Time | 10:02:05 |
| Category | Corporate updates |
| ID | 1668O |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
7.5893 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17237227 |