t
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc reported its Net Asset Value (NAV) per share as of the dealing date of January 14, 2026. The NAV per share was 8.6296 EUR, with 6,798,936 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:51 |
| Category | Corporate updates |
| ID | 0630P |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
01/14/26 |
|
NAV PER SHARE: |
8.6296 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
|
|
|