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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date August 26, 2026, the NAV per share was 7.6043 USD, with 302,517 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:24 |
| Category | Corporate updates |
| ID | 4063S |
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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: |
08/26/26 |
|
NAV PER SHARE: |
7.6043 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
302517 |
|
|