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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 26, 2025, the fund's NAV per share was 9.453 GBP, with 11,049,660 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:29:47 |
| Category | Corporate updates |
| ID | 2795J |
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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: |
11/26/25 |
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NAV PER SHARE: |
9.453 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11049660 |
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