t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 announced its net asset value (NAV) and shares in issue. As of the dealing date 12/19/25, the fund's NAV per share was 9.4545 GBP, with 11,972,397 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:11:52 |
| Category | Corporate updates |
| ID | 5206M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/19/25 |
|
NAV PER SHARE: |
9.4545 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11972397 |
|
|