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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value per share and shares in issue. On the dealing date of 08 May 2026, the NAV per share was 7.6182 USD, and the fund had 17,302,615 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:47 |
| Category | Corporate updates |
| ID | 5788P |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
7.6182 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17302615 |
|
|