t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/31/26, the NAV per share was 7.6997 USD, with 362322 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:07 |
| Category | Corporate updates |
| ID | 9607O |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
7.6997 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |
|
|