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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, November 19, 2025, the fund's NAV per share was EUR 8.6104, with 6,551,175 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:25:07 |
| Category | Corporate updates |
| ID | 3686I |
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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: |
11/19/25 |
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NAV PER SHARE: |
8.6104 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6551175 |
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