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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. On the dealing date of 12/08/25, the fund's NAV per share was 9.4287 GBP, with 11,507,404 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:34 |
| Category | Corporate updates |
| ID | 8328K |
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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: |
12/08/25 |
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NAV PER SHARE: |
9.4287 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11507404 |
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|