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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share on the dealing date of December 24, 2025. The NAV per share was reported as 9.1991 USD, with 594,232 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:05 |
| Category | Corporate updates |
| ID | 9804M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
9.1991 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
594232 |