t
On 02 October 2026, 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 January 10, 2026, the fund's NAV per share was 7.409 USD, with 18,515,512 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:13 |
| Category | Corporate updates |
| ID | 4053X |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
7.409 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18515512 |
|
|