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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 8, 2026. On this date, the NAV per share was 7.6067 USD, with 17,302,615 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:33 |
| Category | Corporate updates |
| ID | 8210P |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
7.6067 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17302615 |
|
|