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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. As of the dealing date of February 6, 2026, the fund's NAV per share was 7.7064 USD, with 65,500 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:16 |
| Category | Corporate updates |
| ID | 2651S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
7.7064 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |