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UBS Sustainable Development Bank Bonds 1-5 (ISIN LU3065096839) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was USD 7.6309, and the number of shares in issue was 50,000.
| Date | 4 Mar 2026 |
| Time | 09:17:52 |
| Category | Corporate updates |
| ID | 3003V |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065096839 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
7.6309 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
50000 |