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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. As of the dealing date of October 6, 2026, the NAV per share was USD 7.6903, and the number of shares in issue was 392,908.
| Date | 11 Jun 2026 |
| Time | 07:35:28 |
| Category | Corporate updates |
| ID | 9258H |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065084744 |
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DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
7.6903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
392908 |
|
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