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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share for the dealing date of December 29, 2025. The NAV per share was 9.4703 GBP, with 11,972,397 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:35 |
| Category | Corporate updates |
| ID | 1691N |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
9.4703 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11972397 |
|
|