t
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
7.7236 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share as USD 7.7236 and the total number of shares in issue as 65,500. This information was provided for the dealing date of 3 June 2026.
| Date | 9 Mar 2026 |
| Time | 08:39:58 |
| Category | Corporate updates |
| ID |
| 8552V |