t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/07/26, the NAV per share was 7.6168 USD, with 17,302,615 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:53 |
| Category | Corporate updates |
| ID | 9471P |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
7.6168 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17302615 |
|
|