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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 April 6, 2026. On this date, the fund's NAV per share was 7.6993 USD, with 192,908 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:36 |
| Category | Corporate updates |
| ID | 1979H |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065084744 |
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DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
7.6993 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
192908 |
|
|