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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/21/25, the NAV per share was EUR 8.6032, with 6,551,175 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:10 |
| Category | Corporate updates |
| ID | 7055I |
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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: |
11/21/25 |
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NAV PER SHARE: |
8.6032 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6551175 |
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