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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 10/01/26, the NAV per share was 7.5149 USD, and the number of shares in issue was 457,765.
| Date | 2 Oct 2026 |
| Time | 09:28:14 |
| Category | Corporate updates |
| ID | 4054X |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
7.5149 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
457765 |
|
|