t
UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/21/2026, the NAV per share was 7.6999 USD, and the fund had 362,322 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:58 |
| Category | Corporate updates |
| ID | 4345N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/21/2026 |
|
NAV PER SHARE: |
7.6999 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |
|
|