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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 reported its Net Asset Value (NAV) per share. As of the dealing date 22 December 2025, the NAV per share was 9.4525 GBP. The fund had 11,972,397 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:12:01 |
| Category | Corporate updates |
| ID | 6630M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/22/25 |
|
NAV PER SHARE: |
9.4525 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11972397 |