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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065096839) reported its Net Asset Value per share and total shares in issue. As of the dealing date February 27, 2026, the NAV per share was 7.6529 USD, and there were 50,000 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:15 |
| Category | Corporate updates |
| ID | 9434U |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
7.6529 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
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