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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of December 6, 2026. The NAV per share was 7.7 USD, and the fund had 1,373,848 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:40 |
| Category | Corporate updates |
| ID | 2807I |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
7.7 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1373848 |
|
|