t
UBS Sustainable Development Bank Bonds 1-5 fund announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13 February 2026. The NAV per share was 7.6302 in USD, with 50,000 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:46 |
| Category | Corporate updates |
| ID | 2074T |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
7.6302 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |