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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 13, 2026, the NAV per share was 7.6927 USD, with 499,322 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:43:30 |
| Category | Corporate updates |
| ID | 3037M |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
7.6927 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
499322 |
|
|