t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/16/25, the NAV per share was 9.4521 GBP, with 11,757,397 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:31 |
| Category | Corporate updates |
| ID | 9423L |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/16/25 |
|
NAV PER SHARE: |
9.4521 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11757397 |
|
|