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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/11/25, the fund's NAV per share was 9.4436 GBP. There are 11,667,404 shares in issue for ISIN LU3065099932.
| Date | 12 Dec 2025 |
| Time | 12:20:30 |
| Category | Corporate updates |
| ID | 4180L |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
9.4436 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11667404 |
|
|