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On January 29, 2026, UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) announced its Net Asset Value per share. As of the dealing date of January 28, 2026, the NAV per share was 7.5768 USD, with 50,000 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:10 |
| Category | Corporate updates |
| ID | 9349Q |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
7.5768 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
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