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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 12/10/25, the NAV per share was 9.1815 USD, with 479,232 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:48:56 |
| Category | Corporate updates |
| ID | 2142L |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
9.1815 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
479232 |