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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue on 09/05/25. The NAV per share was 8.557 EUR, and there were 6,021,428 shares in issue.
| Date | 8 Sept 2025 |
| Time | 10:25:20 |
| Category | Corporate updates |
| ID | 4112Y |
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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: |
09/05/25 |
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NAV PER SHARE: |
8.557 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6021428 |
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