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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 per share as EUR 8.6038 on the dealing date of 10/24/2025. The fund also stated that it had 6,088,855 shares in issue.
| Date | 27 Oct 2025 |
| Time | 07:39:58 |
| Category | Corporate updates |
| ID | 9132E |
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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: |
10/24/2025 |
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NAV PER SHARE: |
8.6038 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6088855 |
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