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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. On the dealing date of June 17, 2026, the NAV per share was 7.6841 USD, with 375,366 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:07 |
| Category | Corporate updates |
| ID | 8224I |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
7.6841 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
375366 |
|
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