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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/18/25, the NAV per share was 9.4607 GBP, with 11,857,397 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:08 |
| Category | Corporate updates |
| ID | 3409M |
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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: |
12/18/25 |
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NAV PER SHARE: |
9.4607 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11857397 |
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