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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 22, 2026, the NAV per share was 7.5701 USD, and 50,000 shares were in issue.
| Date | 26 Jan 2026 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 3260Q |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
7.5701 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |