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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) and total shares in issue for the dealing date of July 28, 2026. The NAV per share was USD 7.706, with 362,322 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:12 |
| Category | Corporate updates |
| ID | 3925O |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
7.706 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |
|
|