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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 28, 2026, the NAV per share was USD 7.4933, with a total of 457,765 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:25 |
| Category | Corporate updates |
| ID | 7547W |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
7.4933 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
457765 |
|
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