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UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 10, 2026, the fund's NAV per share was 7.4148 USD, with 18,867,511 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:15 |
| Category | Corporate updates |
| ID | 5498Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
7.4148 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18867511 |