8th Dec 2025 10:41
RNS Number : 6528K
UBS Sust Development Bank Bonds $
08 December 2025
FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
ISIN CODE: | LU3065087333 |
DEALING DATE: | 12/05/25 |
NAV PER SHARE: | 9.1781 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 479097 |
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