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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 31, 2026, the fund's NAV per share was 7.5932 USD, with 17,252,737 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:06 |
| Category | Corporate updates |
| ID | 9606O |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
7.5932 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17252737 |
|
|