t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the April 23, 2026 dealing date, the NAV per share was 7.7147 USD, with 128,439 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:40:45 |
| Category | Corporate updates |
| ID | 8203B |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
7.7147 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
128439 |