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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 and total shares in issue. As of the dealing date of September 29, 2025, the fund's Net Asset Value per share was 8.5637 EUR, with 6,021,428 shares in issue.
| Date | 30 Sept 2025 |
| Time | 09:56:19 |
| Category | Corporate updates |
| ID | 4100B |
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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: |
09/29/25 |
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NAV PER SHARE: |
8.5637 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6021428 |
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