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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/23/25, the fund's NAV per share was EUR 8.5674, with 6,726,643 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:24 |
| Category | Corporate updates |
| ID | 8220M |
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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: |
12/23/25 |
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NAV PER SHARE: |
8.5674 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6726643 |
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