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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. On September 30, 2026, the NAV per share was 7.394 USD, and the fund had 18,515,512 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:08 |
| Category | Corporate updates |
| ID | 2487X |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
09/30/26 |
|
NAV PER SHARE: |
7.394 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18515512 |