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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On a dealing date of 01 August 2026, the NAV per share was 8.5928 EUR, with 6,726,643 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:12 |
| Category | Corporate updates |
| ID | 3687O |
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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: |
01/08/26 |
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NAV PER SHARE: |
8.5928 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6726643 |
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