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The UBS Sustainable Development Bank Bonds 1-5 fund reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 20, 2026, the NAV per share was 7.5992 USD, with 302,517 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:18 |
| Category | Corporate updates |
| ID | 6695R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
7.5992 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
302517 |