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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, September 12, 2025. On this date, the NAV per share was 9.4225 GBP, with 11,667,404 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:04 |
| Category | Corporate updates |
| ID | 0059L |
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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: |
12/09/25 |
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NAV PER SHARE: |
9.4225 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11667404 |
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