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On 12 May 2025, UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share as 9.4323 GBP. On that dealing date, the fund had 11,483,699 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:40:05 |
| Category | Corporate updates |
| ID | 6524K |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/05/25 |
|
NAV PER SHARE: |
9.4323 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11483699 |
|
|