t
The UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN LU1645380442) reported its Net Asset Value per share as 8.6356 EUR on the dealing date of January 16, 2026. On the same date, the fund had 6,798,936 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 4274P |
|
FUND: |
UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
|
ISIN CODE: |
LU1645380442 |
|
DEALING DATE: |
01/16/26 |
|
NAV PER SHARE: |
8.6356 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
|
|
|