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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value per share and total shares in issue. As of the dealing date of August 26, 2026, the NAV per share was 7.4999 USD, and the number of shares in issue was 17,955,549.
| Date | 27 Aug 2026 |
| Time | 07:38:22 |
| Category | Corporate updates |
| ID | 4062S |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/26/26 |
|
NAV PER SHARE: |
7.4999 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17955549 |
|
|