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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 20, 2026, the fund's NAV per share was 7.566 USD, and there were 50,000 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:35 |
| Category | Corporate updates |
| ID | 7657P |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
7.566 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |