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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. As of the dealing date July 23, 2026, the NAV per share was 7.6866 USD, with 362,322 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:29 |
| Category | Corporate updates |
| ID | 7888N |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
7.6866 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |