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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of March 26, 2026, the fund's NAV per share was 7.6596 USD, with 155,439 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:16:22 |
| Category | Corporate updates |
| ID | 4658Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
7.6596 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155439 |