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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 total number of shares in issue. As of the dealing date 12 March 2025, the NAV per share was 9.4484 GBP, with 11,353,163 shares in issue.
| Date | 4 Dec 2025 |
| Time | 08:58:05 |
| Category | Corporate updates |
| ID | 2603K |
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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: |
12/03/25 |
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NAV PER SHARE: |
9.4484 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11353163 |
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|