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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065087333) announced its Net Asset Value per share. On the dealing date of December 18, 2025, the NAV per share was USD 9.2059, with 594,232 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:13 |
| Category | Corporate updates |
| ID | 3413M |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
9.2059 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |