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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value per share and number of shares in issue. On January 29, 2026, the NAV per share was 7.586 USD, and the fund had 50,000 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:59 |
| Category | Corporate updates |
| ID | 0943R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
7.586 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
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