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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 of May 22, 2026, the NAV per share was 7.6769 USD, with 245,306 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5697F |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
7.6769 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
245306 |