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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 23, 2026, the NAV per share was 7.5697 USD, with 50,000 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:05 |
| Category | Corporate updates |
| ID | 3483Q |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
7.5697 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |