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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 total shares in issue. As of the dealing date January 20, 2026, the NAV per share was 8.6412 EUR, with 6,798,936 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 7646P |
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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: |
01/20/26 |
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NAV PER SHARE: |
8.6412 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
6798936 |
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