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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/29/26, the NAV per share was 7.7073 USD, with 362,322 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 5619O |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065084744 |
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DEALING DATE: |
07/29/26 |
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NAV PER SHARE: |
7.7073 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |
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