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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) and total shares in issue on the dealing date. On August 25, 2026, the fund's NAV per share was 7.5036 USD, with 17,845,549 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:09 |
| Category | Corporate updates |
| ID | 2395S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
7.5036 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17845549 |
|
|