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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date December 30, 2025, the NAV per share was 9.2154 USD, and the number of shares in issue was 481,732.
| Date | 31 Dec 2025 |
| Time | 12:36:55 |
| Category | Corporate updates |
| ID | 3385N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
9.2154 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
481732 |