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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 as of the dealing date November 27, 2025. The NAV per share was 8.6217 EUR, with a total of 6,566,346 shares in issue.
| Date | 28 Nov 2025 |
| Time | 09:37:22 |
| Category | Corporate updates |
| ID | 4518J |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
11/27/25 |
|
NAV PER SHARE: |
8.6217 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6566346 |