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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 number of shares in issue. As of the dealing date of December 11, 2025, the NAV per share was 8.6264 EUR and 6,551,175 shares were in issue.
| Date | 13 Nov 2025 |
| Time | 09:23:25 |
| Category | Corporate updates |
| ID | 4196H |
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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: |
11/12/2025 |
|
NAV PER SHARE: |
8.6264 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6551175 |
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