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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 for the dealing date of December 31, 2025. The fund's NAV per share was 9.2057 USD, with 481,732 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:53 |
| Category | Corporate updates |
| ID | 4969N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065087333 |
|
DEALING DATE: |
12/31/25 |
|
NAV PER SHARE: |
9.2057 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
481732 |