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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of October 17, 2025, the NAV per share was EUR 8.6137, with 6,088,855 shares in issue.
| Date | 20 Oct 2025 |
| Time | 08:55:51 |
| Category | Corporate updates |
| ID | 0137E |
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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: |
10/17/2025 |
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NAV PER SHARE: |
8.6137 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6088855 |
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