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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 4, 2026, the fund's NAV per share was 7.6934 USD, with 155,439 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:58 |
| Category | Corporate updates |
| ID | 2675Z |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
7.6934 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155439 |
|
|