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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 23/02/2026, the NAV per share was 7.7445 USD, with 65,500 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:12 |
| Category | Corporate updates |
| ID | 3365U |
|
FUND: |
UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065084744 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
7.7445 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
65500 |