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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 29, 2026, the NAV per share was 7.6008 USD, and the fund had 17,237,227 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:16 |
| Category | Corporate updates |
| ID | 5618O |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
7.6008 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17237227 |
|
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