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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of June 26, 2026, the NAV per share was 7.7209 USD, with 339,322 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:14 |
| Category | Corporate updates |
| ID | 1391K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
7.7209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |