t
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
7.5986 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
302517 |
UBS ETF's fund, UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744), reported its Net Asset Value and shares in issue. As of the dealing date 08/14/26, the NAV per share was 7.5986 USD and there were 302517 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:22 |
| Category | Corporate updates |
| ID |
| 9881Q |