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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue under ISIN LU3065084744. On the dealing date of 09/11/26, the NAV per share was 7.5331 USD, and 587,765 shares were in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:26 |
| Category | Corporate updates |
| ID | 6050U |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
7.5331 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
587765 |
|
|