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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 31, 2026, the fund's NAV per share was 7.4778 USD, with 17,939,250 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 8884S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
7.4778 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17939250 |
|
|