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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 number of shares in issue. As of the dealing date 11/24/25, the NAV per share was EUR 8.6041, with 6,551,175 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:14:42 |
| Category | Corporate updates |
| ID | 9036I |
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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: |
11/24/25 |
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NAV PER SHARE: |
8.6041 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6551175 |
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