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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. On the dealing date of 12/05/25, the NAV per share was 8.5926 EUR. The total number of shares in issue for the fund was 6,633,773.
| Date | 8 Dec 2025 |
| Time | 10:40:02 |
| Category | Corporate updates |
| ID | 6519K |
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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: |
12/05/25 |
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NAV PER SHARE: |
8.5926 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6633773 |
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