t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share for the dealing date of 12 December 2025. The fund's NAV per share was 9.4351 GBP, with 11,667,404 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:25 |
| Category | Corporate updates |
| ID | 5787L |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/12/25 |
|
NAV PER SHARE: |
9.4351 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11667404 |
|
|