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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share as of 12/12/25. On this date, the NAV per share was 9.181 USD, and the fund had 594,232 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:30 |
| Category | Corporate updates |
| ID | 5791L |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/12/25 |
|
NAV PER SHARE: |
9.181 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |