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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of April 30, 2026. The NAV per share was 7.7054 USD, with 141,747 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:05 |
| Category | Corporate updates |
| ID | 7766C |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
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DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
7.7054 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
141747 |
|
|