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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) announced its Net Asset Value (NAV) and total shares in issue. As of the dealing date 01/02/26, the NAV per share was 8.5654 EUR, with 6,726,643 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:22:33 |
| Category | Corporate updates |
| ID | 6395N |
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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: |
01/02/26 |
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NAV PER SHARE: |
8.5654 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6726643 |
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