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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. On the dealing date of August 17, 2026, the NAV per share was 7.4941 USD, with 17,557,307 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:25 |
| Category | Corporate updates |
| ID | 1304R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
7.4941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17557307 |
|
|