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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of May 13, 2026, the NAV per share was 7.6957 USD, with 240,576 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:17 |
| Category | Corporate updates |
| ID | 3244E |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
7.6957 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
240576 |