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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 09/18/26, the NAV per share was 7.4142 USD, and there were 18,516,121 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:42:43 |
| Category | Corporate updates |
| ID | 5832V |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
09/18/26 |
|
NAV PER SHARE: |
7.4142 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18516121 |