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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. On the dealing date of August 24, 2026, the NAV per share was 7.4935 USD. The fund had 17,845,549 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:35 |
| Category | Corporate updates |
| ID | 0888S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
7.4935 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17845549 |
|
|