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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 of November 24, 2025, the NAV per share was 9.4434 GBP, with 10,949,660 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:22:18 |
| Category | Corporate updates |
| ID | 9041I |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
11/24/25 |
|
NAV PER SHARE: |
9.4434 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10949660 |