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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. For the dealing date of August 6, 2026, the NAV per share was 7.6795 USD, with 392,908 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:25 |
| Category | Corporate updates |
| ID | 5649H |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
7.6795 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
392908 |