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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share for the dealing date of April 16, 2026. The NAV per share was 7.7161 USD, and the number of shares in issue was 155,439.
| Date | 17 Apr 2026 |
| Time | 08:31:38 |
| Category | Corporate updates |
| ID | 9210A |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
7.7161 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
155439 |
|
|