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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 13, 2026, the fund's NAV per share was 7.418 USD, with 18,867,511 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:08 |
| Category | Corporate updates |
| ID | 9370Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
7.418 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18867511 |