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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share on the dealing date of 12/23/25. The NAV per share was 9.1914 USD, and the fund had 594,232 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:32 |
| Category | Corporate updates |
| ID | 8230M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
9.1914 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |