t
The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and shares in issue on 17 February 2026. The NAV per share was 7.6288 USD, and there were 50,000 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:47:57 |
| Category | Corporate updates |
| ID | 5281T |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
7.6288 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
|