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UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc (ISIN: LU1645380442) reported its Net Asset Value (NAV) for the dealing date of January 19, 2026. The NAV per share was 8.644 EUR, with 6,798,936 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:02:24 |
| Category | Corporate updates |
| ID | 6015P |
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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: |
01/19/26 |
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NAV PER SHARE: |
8.644 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
6798936 |
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