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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 as 8.5449 EUR on September 25, 2025. On the same dealing date, the fund had 6,021,428 shares in issue.
| Date | 26 Sept 2025 |
| Time | 10:28:26 |
| Category | Corporate updates |
| ID | 0195B |
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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 |
|
DEALING DATE: |
09/25/25 |
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NAV PER SHARE: |
8.5449 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6021428 |
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