t
UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065096839) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of February 26, 2026. The NAV per share was USD 7.6405, with 50,000 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:43 |
| Category | Corporate updates |
| ID | 7134U |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
7.6405 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
|