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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. For the dealing date of December 22, 2025, the NAV per share was USD 9.1976, and the number of shares in issue was 594,232.
| Date | 23 Dec 2025 |
| Time | 10:12:06 |
| Category | Corporate updates |
| ID | 6634M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
9.1976 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |