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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. As of the dealing date 05/18/26, the NAV per share was $7.6755, and the number of shares in issue was 178,035.
| Date | 19 May 2026 |
| Time | 07:16:45 |
| Category | Corporate updates |
| ID | 8841E |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
7.6755 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
178035 |
|
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