t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10/09/26, the NAV per share was USD 7.5215, with 457,765 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:16 |
| Category | Corporate updates |
| ID | 5499Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
7.5215 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
457765 |
|
|