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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value and total shares in issue. For a dealing date of 01/09/26, the NAV per share was 8.6059 EUR, and the number of shares in issue was 7,126,643.
| Date | 12 Jan 2026 |
| Time | 09:55:26 |
| Category | Corporate updates |
| ID | 5090O |
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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: |
01/09/26 |
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NAV PER SHARE: |
8.6059 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7126643 |
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