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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 of the dealing date 11/05/25, the NAV per share was 8.6128 EUR, with 6,138,675 shares in issue.
| Date | 6 Nov 2025 |
| Time | 08:59:27 |
| Category | Corporate updates |
| ID | 4834G |
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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: |
11/05/25 |
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NAV PER SHARE: |
8.6128 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6138675 |
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