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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 on June 29, 2026. The fund's NAV per share was 7.7206 USD, and 339,322 shares were in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:47 |
| Category | Corporate updates |
| ID | 3441K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
7.7206 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |
|
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