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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/30/26, the fund's NAV per share was 7.6037 USD, with 17,357,227 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:51 |
| Category | Corporate updates |
| ID | 7309O |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
7.6037 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17357227 |