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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 number of shares in issue on January 15, 2026. On this dealing date, the NAV per share was 8.6382 EUR, and 6,798,936 shares were in issue.
| Date | 16 Jan 2026 |
| Time | 11:03:59 |
| Category | Corporate updates |
| ID | 2545P |
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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 |
|
DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
8.6382 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
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