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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value per share and total number of shares in issue for the dealing date of May 14, 2026. The fund's NAV per share was USD 7.6903, with 174,978 shares in issue.
| Date | 15 May 2026 |
| Time | 07:25:12 |
| Category | Corporate updates |
| ID | 5091E |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
7.6903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
174978 |
|
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