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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 12 August 2025, the NAV per share was 8.5675 EUR, with 6,633,773 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 8323K |
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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: |
12/08/25 |
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NAV PER SHARE: |
8.5675 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6633773 |
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