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The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc fund reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 22, 2025, the NAV per share was 8.5569 EUR, with 6,726,643 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:11:59 |
| Category | Corporate updates |
| ID | 6624M |
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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: |
12/22/25 |
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NAV PER SHARE: |
8.5569 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6726643 |
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