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The UBS Sustainable Development Bank Bonds 1-5 fund (ISIN: LU3065084744) reported its Net Asset Value per share and shares in issue. On December 2, 2026, the fund's NAV per share was 7.7246 USD, with a total of 65,500 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:38 |
| Category | Corporate updates |
| ID | 9777S |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
7.7246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |