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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its dealing date figures for 16 December 2025. On this date, the fund's Net Asset Value per share was 8.5762 EUR, and it had 6,626,643 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:29 |
| Category | Corporate updates |
| ID | 9417L |
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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: |
12/16/25 |
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NAV PER SHARE: |
8.5762 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6626643 |
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