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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 total shares in issue on December 24, 2025. On this dealing date, the NAV per share was 8.5709 EUR, and the fund had 6,726,643 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:56:58 |
| Category | Corporate updates |
| ID | 9794M |
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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: |
12/24/25 |
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NAV PER SHARE: |
8.5709 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6726643 |
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