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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of August 28, 2026, the NAV per share was 7.4761 USD, and the number of shares in issue was 17,939,250.
| Date | 1 Sept 2026 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 8127S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
7.4761 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17939250 |