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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 on the dealing date of 10/14/26. The NAV per share was 7.4195 USD, with 18,867,511 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:24 |
| Category | Corporate updates |
| ID | 1034Z |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
7.4195 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18867511 |
|
|