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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share. On the dealing date of June 30, 2026, the NAV per share was 7.71 USD, and the number of shares in issue was 339,322.
| Date | 1 Jul 2026 |
| Time | 08:31:08 |
| Category | Corporate updates |
| ID | 5700K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
7.71 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |
|
|