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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue on 10 September 2025. For the dealing date of 09/09/25, the NAV per share was 8.5658 EUR, and 6,021,428 shares were in issue.
| Date | 10 Sept 2025 |
| Time | 09:47:30 |
| Category | Corporate updates |
| ID | 7801Y |
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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: |
09/09/25 |
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NAV PER SHARE: |
8.5658 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6021428 |
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