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UBS (Lux) Fund Solutions announced the Net Asset Value (NAV) per share for its UBS Sustainable Development Bank Bonds 1-5 fund. As of the dealing date 30 December 2025, the NAV per share was 9.4705 GBP with 12,053,438 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:35:47 |
| Category | Corporate updates |
| ID | 3381N |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
|
ISIN CODE: |
LU3065099932 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
9.4705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12053438 |
|
|