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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12 November 2025, the fund's NAV per share was USD 9.1891, with 594,232 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:35 |
| Category | Corporate updates |
| ID | 4184L |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
9.1891 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |