t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and total shares in issue on the dealing date of 11/03/25. The fund's NAV per share was 8.6187 EUR, with 6,138,675 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:30:30 |
| Category | Corporate updates |
| ID | 1101G |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
11/03/25 |
|
NAV PER SHARE: |
8.6187 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6138675 |
|
|
|