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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 17, 2026, the fund's NAV per share was 7.7168 USD, with 549,322 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:18:45 |
| Category | Corporate updates |
| ID | 0607N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
7.7168 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
549322 |