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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 19, 2026. On this date, the fund's NAV per share was 7.6728 USD, with 65,500 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:03:37 |
| Category | Corporate updates |
| ID | 6027P |
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FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
7.6728 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |
|
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