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UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 25, 2026. The fund's NAV per share was 7.7119 USD, and it had 382,613 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:11 |
| Category | Corporate updates |
| ID | 9383J |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
7.7119 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
382613 |