t
UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) announced its Net Asset Value (NAV) and number of shares in issue for the dealing date 07/02/26. The fund's NAV per share was 7.7136 USD, with 339,322 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:09 |
| Category | Corporate updates |
| ID | 9606K |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
7.7136 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |
|
|