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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 4/22/2026, the NAV per share was 7.7177 USD, with 128,439 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 6471B |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
7.7177 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
128439 |
|
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