t
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) announced its Net Asset Value (NAV) per share for the dealing date of December 24, 2025. The NAV per share was 9.4543 GBP, with 11,972,397 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:00 |
| Category | Corporate updates |
| ID | 9800M |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
9.4543 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11972397 |
|
|