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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09/15/26, the NAV per share was 7.4251 USD, and there were 18,542,121 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:37 |
| Category | Corporate updates |
| ID | 0184V |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
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DEALING DATE: |
09/15/26 |
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NAV PER SHARE: |
7.4251 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18542121 |
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