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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) announced its Net Asset Value per share and total shares in issue. As of the dealing date 08/03/26, the fund's NAV per share was USD 7.7091, with 362,322 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:01 |
| Category | Corporate updates |
| ID | 1906P |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
7.7091 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
362322 |
|
|