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UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 27, 2026, the fund's NAV per share was 7.577 USD, with 50,000 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:25 |
| Category | Corporate updates |
| ID | 7411Q |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
7.577 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |