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UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 14, 2026. The NAV per share was 7.4267 USD, and the fund had 18,491,447 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 8011U |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
7.4267 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18491447 |
|
|