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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share. On the dealing date of 13 November 2025, the NAV per share was 9.4097 GBP, with 1,775,000 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:51:10 |
| Category | Corporate updates |
| ID | 6060H |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
11/13/25 |
|
NAV PER SHARE: |
9.4097 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1775000 |