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The UBS Sustainable Development Bank Bonds 1-5 fund reported its updated Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of July 15, 2026, the fund's NAV per share was 7.717 USD, with 349,322 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:28 |
| Category | Corporate updates |
| ID | 6376M |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
7.717 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
349322 |
|
|