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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 12/15/25, the NAV per share was 8.5797 EUR, and the fund had 6,626,643 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:05 |
| Category | Corporate updates |
| ID | 7551L |
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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: |
12/15/25 |
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NAV PER SHARE: |
8.5797 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6626643 |
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