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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/31/25, the NAV per share was 9.3961 GBP, with 40,000 shares in issue.
| Date | 3 Nov 2025 |
| Time | 10:30:26 |
| Category | Corporate updates |
| ID | 8887F |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
10/31/25 |
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NAV PER SHARE: |
9.3961 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
40000 |
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