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UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065084744) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of February 2, 2026. The NAV per share was 7.6866 USD, and there were 65,500 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:10 |
| Category | Corporate updates |
| ID | 4994R |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
7.6866 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |