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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. For the dealing date of 12 October 2025, the fund's NAV per share was 9.4357 GBP, with 11,667,404 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:48:51 |
| Category | Corporate updates |
| ID | 2138L |
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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: |
12/10/25 |
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NAV PER SHARE: |
9.4357 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11667404 |
|
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