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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12/15/25. The NAV per share was 9.192 USD. The fund had 594232 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:49 |
| Category | Corporate updates |
| ID | 7561L |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065087333 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
9.192 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
594232 |