t
The UBS Sustainable Development Bank Bonds 1-5, with ISIN LU3065096839, reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date February 3, 2026, the NAV per share was 7.6349 USD, with 50,000 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:20 |
| Category | Corporate updates |
| ID | 1214V |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065096839 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
7.6349 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
50000 |
|
|