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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of October 13, 2026. The fund's NAV per share was 7.5248 USD, with 457,765 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:09 |
| Category | Corporate updates |
| ID | 9371Y |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
7.5248 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
457765 |