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On February 11, 2026, UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 2, 2026, the fund (ISIN: LU3065096839) reported a NAV per share of 7.6143 USD and 50,000 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 6027S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
7.6143 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |