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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported a dealing date of December 31, 2025. On this date, the fund's Net Asset Value per share was 9.4605 GBP, with 12,053,438 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:48 |
| Category | Corporate updates |
| ID | 4965N |
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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: |
12/31/25 |
|
NAV PER SHARE: |
9.4605 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12053438 |
|
|