t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share. On the dealing date of 02/05/26, the NAV per share was 7.6048 USD, and the number of shares in issue was 50,000.
| Date | 6 Feb 2026 |
| Time | 10:17:15 |
| Category | Corporate updates |
| ID | 0563S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
7.6048 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
|