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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. On the dealing date of December 29, 2025, the NAV per share was 8.5867 EUR and 6,726,643 shares were in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:09 |
| Category | Corporate updates |
| ID | 1685N |
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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: |
12/29/25 |
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NAV PER SHARE: |
8.5867 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6726643 |
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