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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 19, 2025, the NAV per share was 8.5475 EUR, and the fund had 6,021,428 shares in issue.
| Date | 22 Sept 2025 |
| Time | 09:15:02 |
| Category | Corporate updates |
| ID | 2309A |
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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: |
09/19/25 |
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NAV PER SHARE: |
8.5475 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6021428 |
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