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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 11/11/2025. The NAV per share was 8.6187 EUR, and the number of shares in issue was 6,551,175.
| Date | 12 Nov 2025 |
| Time | 10:37:15 |
| Category | Corporate updates |
| ID | 2512H |
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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 |
|
DEALING DATE: |
11/11/2025 |
|
NAV PER SHARE: |
8.6187 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6551175 |
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