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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of August 18, 2026, the NAV per share was 7.4957 USD, with 17,580,134 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:36 |
| Category | Corporate updates |
| ID | 3146R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
7.4957 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17580134 |
|
|