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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share. On the dealing date of August 14, 2025, the NAV per share was 8.5437 EUR, with 59,000 shares in issue.
| Date | 15 Aug 2025 |
| Time | 13:03:34 |
| Category | Corporate updates |
| ID | 5728V |
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FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
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ISIN CODE: |
LU1645380442 |
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DEALING DATE: |
08/14/25 |
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NAV PER SHARE: |
8.5437 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
59000 |
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