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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11 November 2025, the fund's NAV per share was GBP 9.4175. The total number of shares in issue for the fund was 425,000.
| Date | 12 Nov 2025 |
| Time | 10:37:17 |
| Category | Corporate updates |
| ID | 2517H |
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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: |
11/11/2025 |
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NAV PER SHARE: |
9.4175 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
425000 |
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