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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 7, 2026, the NAV per share was 7.7063 USD, and the number of shares in issue was 339,322.
| Date | 8 Jul 2026 |
| Time | 12:38:58 |
| Category | Corporate updates |
| ID | 5546L |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/07/2026 |
|
NAV PER SHARE: |
7.7063 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
339322 |