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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and total shares in issue. On the dealing date of 02/09/26, the fund's NAV per share was 7.7111 USD and it had 65,500 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:35 |
| Category | Corporate updates |
| ID | 4236S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
7.7111 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |
|
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