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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of March 30, 2026, the NAV per share was 7.6937 USD, with 155,439 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:35 |
| Category | Corporate updates |
| ID | 8515Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
7.6937 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155439 |
|
|