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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. On the dealing date of May 3, 2026, the fund's NAV per share was 7.7214 USD, and 65,500 shares were in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 6594V |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
7.7214 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |