t
UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 29, 2026, the NAV per share was 7.692 USD, with 65,500 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 0944R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
7.692 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |
|
|