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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of August 13, 2026, the NAV per share was USD 7.5004, with 17,607,615 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:50 |
| Category | Corporate updates |
| ID | 7609Q |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
7.5004 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17607615 |
|
|