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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was 7.4677 USD, with 17,939,250 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:51 |
| Category | Corporate updates |
| ID | 0786T |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
7.4677 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17939250 |